NXUS ETF

$24.61

AUM$3.9B

TER0.08%

Holdings2,907

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NXUS ETF

$24.61

Nuveen International Aggregate Bond ETF

AUM$3.9B

TER0.08%

Holdings2,907

See how much of NXUS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

95.6%

Gross exposure

295.7%

Long

195.7%

Short

-100.0%

Cash & collateral

3.4%

As of Aug 12, 2026

Showing top 50 of 3,329 holdings · as of Aug 12, 2026

NXUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Currency Contract - 35461 BuyUSD SellEUR	47.85%	47.9%	1,880,098,494	$1.88B	-	-
2	—	Currency Contract - 35431 BuyUSD SellJPY	15.21%	63.1%	597,505,907	$597.51M	-	-
3	—	Sold AUD Bought USD 20251104	8.35%	71.4%	328,067,902	$328.07M	-	-
4	—	206587341.Srdlc	6.03%	77.4%	236,933,803	$236.93M	-	-
5	—	S+P Mid 400 Emini Mar26	3.76%	81.2%	147,767,163	$147.77M	-	-
6	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.47%	83.7%	96,945,596	$96.95M	Financials	Capital Markets
7	—	Currency Contract - 35443 BuyUSD SellKRW	2.23%	85.9%	87,727,494	$87.73M	-	-
8	Debt	Bayonne Energy Center Llc	1.81%	87.7%	70,992,748	$70.99M	-	-
9	—	Bought NZD Sold USD 20260402	1.05%	88.8%	41,365,175	$41.37M	-	-
10	—	Currency Contract - 35440 BuyUSD SellMYR	1.03%	89.8%	40,593,405	$40.59M	-	-
11	—	Currency Contract - 35513 BuyUSD SellMXN	0.96%	90.8%	37,610,104	$37.61M	-	-
12	—	Currency Contract - 35401 BuyUSD SellSGD	0.87%	91.6%	34,278,175	$34.28M	-	-
13	—	Currency Contract - 35425 BuyUSD SellNZD	0.85%	92.5%	33,544,268	$33.54M	-	-
14	—	Currency Contract - 35395 BuyUSD SellSEK	0.83%	93.3%	32,577,384	$32.58M	-	-
15	—	Forward Foreign Currency Contract	0.78%	94.1%	30,685,330	$30.69M	-	-
16	Debt	Ginnie Mae Ii Pool	0.78%	94.9%	30,650,611	$30.65M	-	-
17	—	Currency Contract - 35464 BuyUSD SellILS	0.74%	95.6%	29,248,501	$29.25M	-	-
18	—	Forward Foreign Currency Contract	0.72%	96.3%	28,312,680	$28.31M	-	-
19	—	Leg Immobilien Ag	0.71%	97.0%	28,019,301	$28.02M	-	-
20	—	Currency Contract - 35593 BuyUSD SellCNY	0.59%	97.6%	23,335,335	$23.34M	-	-
21	Debt	Philip Morris International, Inc	0.56%	98.2%	19,600,000	$22.16M	-	-
22	—	207962203.Srdlc 27.49 2026-04-26	0.53%	98.7%	21,018,015	$21.02M	-	-
23	—	Bought USD / Sold Dop	0.51%	99.2%	17,800,000	$19.98M	-	-
24	—	Currency Contract - 35410 BuyUSD SellCZK	0.50%	99.7%	19,484,730	$19.48M	-	-
25	Debt	Realty Income Corp	0.47%	100.2%	16,800,000	$18.59M	-	-
26	—	Currency Contract - 35452 BuyUSD Sellron	0.44%	100.6%	17,169,977	$17.17M	-	-
27	Debt	Japan Gov	0.42%	101.0%	3,175,000,000	$16.56M	-	-
28	—	Jerrold Finco Plc 01-15-2026	0.37%	101.4%	11,000,000	$14.70M	-	-
29	Debt	United Ki	0.35%	101.8%	10,250,000	$13.81M	-	-
30	Debt	Reverse Repo Barclays Capital	0.35%	102.1%	10,275,000	$13.91M	-	-
31	Debt	Sempra	0.34%	102.5%	13,170,047	$13.17M	-	-
32	—	Chilean Peso	0.34%	102.8%	10,100,000	$13.43M	-	-
33	Debt	French Re	0.33%	103.1%	11,455,000	$12.85M	-	-
34	Debt	Japan Gov	0.31%	103.4%	2,000,000,000	$12.18M	-	-
35	—	Veon Midco Bv	0.31%	103.8%	9,000,000	$12.17M	-	-
36	Debt	Japan Gov	0.30%	104.0%	2,108,300,000	$11.81M	-	-
37	—	Forward Foreign Currency Contract	0.30%	104.3%	2,200,000,000	$11.62M	-	-
38	—	Us 5Yr Note (Cbt) Jun26	0.30%	104.6%	11,829,118	$11.83M	-	-
39	—	Forward Foreign Currency Contract	0.29%	104.9%	11,525,584	$11.53M	-	-
40	—	Comcast Corp 3.999 2049-11-01	0.27%	105.2%	7,950,000	$10.47M	-	-
41	Debt	Japan Gov	0.26%	105.5%	1,700,000,000	$10.33M	-	-
42	Debt	Italy Buo	0.26%	105.7%	9,000,000	$10.23M	-	-
43	—	Fwdp 1Y Rtp 4.500000 16-Jun-2027	0.26%	106.0%	8,694,775	$10.04M	-	-
44	Debt	Lithuania	0.25%	106.2%	8,340,000	$9.70M	-	-
45	Debt	Japan Gov	0.25%	106.5%	1,610,550,000	$9.65M	-	-
46	Debt	Japan Gov	0.25%	106.7%	1,640,000,000	$9.92M	-	-
47	Debt	Italy Buo	0.24%	107.0%	8,310,000	$9.56M	-	-
48	—	Irs EUR 2.75000 03/18/26-10Y Lch	0.24%	107.2%	1,675,000,000	$9.39M	-	-
49	Debt	Japan Gov	0.24%	107.5%	1,515,000,000	$9.30M	-	-
50	Debt	Japan Gov	0.24%	107.7%	1,565,000,000	$9.60M	-	-
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NXUS ETF All Holdings

NXUS holdings total 2907 positions. The top 10 holdings account for 89.8% of the fund, led by Currency Contract - 35461 BuyUSD SellEUR at 47.9%, Currency Contract - 35431 BuyUSD SellJPY at 15.2%, Sold AUD Bought USD 20251104 at 8.3%.

NXUS portfolio concentration is relatively high, with the top 10 representing 89.8% of total assets. The largest sector exposure is Financials at 2.5%.

NXUS sectors provide a detailed breakdown. NXUS overlap shows how holdings compare to other funds in your portfolio.

Compare NXUS

NXUS vs SPY NXUS vs QQQ NXUS vs VOO NXUS vs VTI NXUS vs IVV NXUS vs SCHD NXUS vs VYM NXUS vs VXUS

NXUS ETF Holdings

3329 of 2907 holdings

Sector

Industry

Sort By

1
Currency Contract - 35461 BuyUSD SellEUR
Other
47.85%
2
Currency Contract - 35431 BuyUSD SellJPY
Other
15.21%
3
Sold AUD Bought USD 20251104
Other
8.35%
4
206587341.Srdlc
Other
6.03%
5
S+P Mid 400 Emini Mar26
Other
3.76%
6
State Street Institutional US Government Money Market Fund
GVMXXFinancials
2.47%
7
Currency Contract - 35443 BuyUSD SellKRW
Other
2.23%
8
Bayonne Energy Center Llc 6.743% 10/01/2032
Other
1.81%
9
Bought NZD Sold USD 20260402
Other
1.05%
10
Currency Contract - 35440 BuyUSD SellMYR
Other
1.03%
11
Currency Contract - 35513 BuyUSD SellMXN
Other
0.96%
12
Currency Contract - 35401 BuyUSD SellSGD
Other
0.87%
13
Currency Contract - 35425 BuyUSD SellNZD
Other
0.85%
14
Currency Contract - 35395 BuyUSD SellSEK
Other
0.83%
15
Forward Foreign Currency Contract
Other
0.78%
16
Ginnie Mae Ii Pool 2.5 11/20/2050
Other
0.78%
17
Currency Contract - 35464 BuyUSD SellILS
Other
0.74%
18
Forward Foreign Currency Contract
Other
0.72%
19
Leg Immobilien Ag
Other
0.71%
20
Currency Contract - 35593 BuyUSD SellCNY
Other
0.59%
21
Philip Morris International, Inc. 4.875% 4/30/2035
Other
0.56%
22
207962203.Srdlc 27.49 2026-04-26
Other
0.53%
23
Bought USD / Sold Dop
Other
0.51%
24
Currency Contract - 35410 BuyUSD SellCZK
Other
0.50%
25
Realty Income Corp 4.85 03/15/2030
Other
0.47%
26
Currency Contract - 35452 BuyUSD Sellron
Other
0.44%
27
Japan Gov 2.4% 03/20/45
Other
0.42%
28
Jerrold Finco Plc 01-15-2026
Other
0.37%
29
United Ki 4.375% 03/07/30
Other
0.35%
30
Reverse Repo Barclays Capital
Other
0.35%
31
Sempra 6 10/15/2039
Other
0.34%
32
Chilean Peso
Other
0.34%
33
French Re 3.5% 11/25/35
Other
0.33%
34
Japan Gov .4% 12/20/28
Other
0.31%
35
Veon Midco Bv
Other
0.31%
36
Japan Gov 2.3% 03/20/40
Other
0.30%
37
Forward Foreign Currency Contract
Other
0.30%
38
Us 5Yr Note (Cbt) Jun26
Other
0.30%
39
Forward Foreign Currency Contract
Other
0.29%
40
Comcast Corp 3.999 2049-11-01
Other
0.27%
41
Japan Gov .1% 09/20/28
Other
0.26%
42
Italy Buo 2.35% 01/15/29
Other
0.26%
43
Fwdp 1Y Rtp 4.500000 16-Jun-2027
Other
0.26%
44
Lithuania 3.5% 07/03/31
Other
0.25%
45
Japan Gov 1.6% 03/20/33
Other
0.25%
46
Japan Gov .1% 12/20/28
Other
0.25%
47
Italy Buo 4.65% 10/01/55
Other
0.24%
48
Irs EUR 2.75000 03/18/26-10Y Lch
Other
0.24%
49
Japan Gov .1% 03/20/28
Other
0.24%
50
Japan Gov .1% 03/20/28
Other
0.24%
51
Square 6.19 46141 2026-04-29
Other
0.23%
52
Japan Gov .1% 12/20/27
Other
0.23%
53
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.23%
54
Japan Gov .1% 03/20/30
Other
0.23%
55
Forward Foreign Currency Contract
Other
0.23%
56
Sold KRW Bought USD 20260427
Other
0.22%
57
Japan Gov 1.4% 03/20/35
Other
0.22%
58
Wheels Fleet Lease Funding, Llc, Series 2024-1, Class A1, 5.49% 2/18/2039
Other
0.22%
59
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.22%
60
Mpt Operating Partnership, Lp 4.625% 8/1/2029
Other
0.22%
61
French Re 2.4% 09/24/28
Other
0.22%
62
Irs PLN 3.75000 06/17/26-5Y Cme
Other
0.22%
63
French Re 2.7% 02/25/31
Other
0.22%
64
Freddie Mac Gold Pool 2.5 11/01/2028
Other
0.22%
65
Japan Gov 1.7% 09/20/35
Other
0.21%
66
Central Fla Expwy Auth Sr Lien 5 07/01/2049
Other
0.21%
67
Sold CNH Bought USD 20260402
Other
0.21%
68
Natwest Markets Securities Inc
Other
0.21%
69
Fannie Mae Pool Fs2660 2.50% 2/1/2052
Other
0.21%
70
PLN/USD Fwd 20260213 Chasgb2L
Other
0.21%
71
Treehouse Park Improvement Association No.1 9.75% 12/1/2033
Other
0.21%
72
Japan Gov .1% 06/20/29
Other
0.20%
73
Japan Gov 2.% 09/20/40
Other
0.20%
74
Swiss Con 3.5% 04/08/33
Other
0.20%
75
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.20%
76
Japan Gov 2.2% 03/20/41
Other
0.20%
77
Japan 2% 03/20/31
Other
0.19%
78
Japan Gov 2.% 12/20/44
Other
0.19%
79
Palmer Square Loan Funding, Ltd., Series 2024-2A, Class Br, (3-Month Usd Cme Term Sofr + 1.50%) 5.169% 1/15/2033
Other
0.19%
80
Royal Bank Of Canada (Toronto Bran 3.660000% 3.66 2026-05-01
Other
0.19%
81
Fannie Mae Pool Dc3877 6.00% 10/1/2054
Other
0.19%
82
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.19%
83
Estonia G .125% 06/10/30
Other
0.19%
84
Japan Gov 1.7% 09/20/32
Other
0.19%
85
Oneok Inc Company Guar 09/53 6 6.6250% Mat 09/01/2053
Other
0.19%
86
Bundesrep .5% 02/15/28
Other
0.18%
87
Forward Foreign Currency Contract
Other
0.18%
88
Japan Gov .1% 06/20/28
Other
0.18%
89
United Ki 4.75% 10/22/35
Other
0.18%
90
Canadian 2.75% 03/01/30
Other
0.18%
91
Qatar Energy 3.125% 7/12/2041
Other
0.18%
92
Bought COP Sold USD 20260430
Other
0.18%
93
Spain Gov 3.5% 01/31/41
Other
0.18%
94
Trs Pfe 2Y 01/19/2028/118256783/Gsilgb2Xxxx_C
Other
0.17%
95
State Of Maryland 5 03/15/2031
Other
0.17%
96
Cboe Vix Future Feb26
Other
0.17%
97
Finland G 2.875% 4/15/29
Other
0.17%
98
Japan Gov .1% 09/20/29
Other
0.17%
99
Zar/USD
Other
0.17%
100
European Investment Bank 7.40% 10/23/2033
Other
0.17%
101
Australia 2.25% 05/21/28
Other
0.17%
102
Fnma 20Yr Umbs 1.5 06/01/2041
Other
0.17%
103
Latvia Go 2.875% 05/21/30
Other
0.16%
104
Mexican B 8.5% 03/01/29
Other
0.16%
105
Forward Foreign Currency Contract
Other
0.16%
106
Japan Gov 1.3% 09/20/30
Other
0.16%
107
Netherlan .% 01/15/29
Other
0.16%
108
Japan Gov .2% 09/20/32
Other
0.16%
109
Bought BRL Sold USD 20260402
Other
0.16%
110
Japan Gov .1% 06/20/31
Other
0.16%
111
Bought INR Sold USD 20260424
Other
0.16%
112
Hertz Vehicle Financing Iii Llc 5.09 11/25/2030
Other
0.16%
113
Rfr USD Sofr/3.70000 03/31/26-9Y* Lch
Other
0.16%
114
French Re 3.5% 11/25/33
Other
0.16%
115
Sold SGD Bought USD 20260504
Other
0.16%
116
Korea Tre 2.5% 09/10/30 2.5 2030-09-10
Other
0.16%
117
French Re 3.6% 05/25/42
Other
0.16%
118
Purchased Myr / Sold Usd
Other
0.16%
119
Australia 2.75% 11/21/28
Other
0.16%
120
Caesars Entertainment, Inc. 7.00% 2/15/2030
Other
0.15%
121
Kingdom O 2.7% 10/22/29
Other
0.15%
122
Bright Bidco Bv
Other
0.15%
123
Irs EUR 2.35000 04/29/25-5Y Lch
Other
0.15%
124
Japan Gov .9% 12/20/29
Other
0.15%
125
Forward Foreign Currency Contract
Other
0.15%
126
Bundesrep 5.625% 1/4/28
Other
0.15%
127
Japan Gov .2% 12/20/28
Other
0.15%
128
Japan Gov .3% 12/20/28
Other
0.15%
129
Equipmentshare.Com, Inc. 8.00% 3/15/2033
Other
0.15%
130
Spain Gov 3.9% 07/30/39
Other
0.15%
131
Kenya (Republic Of) 6.30% 1/23/2034
Other
0.15%
132
China Government International Bond 0.0363 11/13/2028
Other
0.14%
133
Spain Gov 3.% 01/31/33
Other
0.14%
134
State Of Illinois 5 10/01/2036
Other
0.14%
135
Australia 1.% 12/21/30
Other
0.14%
136
Malaysia 3.519% 04/20/28
Other
0.14%
137
Japan Gov 2.1% 03/20/30
Other
0.14%
138
Canadian 4.% 03/01/29
Other
0.14%
139
Rfr USD Sofr/4.09000 01/22/25-10Y Lch
Other
0.14%
140
Indonesia 5.875% 03/15/31
Other
0.14%
141
Canadian 3.5% 09/01/29
Other
0.14%
142
Romania Government Bond 7.35 2031-04-28
Other
0.14%
143
Benin Sukuk Sa 0.062 01/29/2033
Other
0.14%
144
RFR USD SOFR/3.95000 12/19/23-10Y LCH
Other
0.14%
145
Wh Borrower Llc
Other
0.14%
146
Forward Foreign Currency Contract
Other
0.14%
147
Canadian 3.5% 12/01/45
Other
0.14%
148
Hellenic 3.875% 03/12/29
Other
0.14%
149
Finland G 2.625% 04/15/32
Other
0.14%
150
Gnma Ii Pool Ma1012 G2 05/43 Fixed 3.5
Other
0.14%
151
Forward Foreign Currency Contract
Other
0.14%
152
Spain Gov 3.45% 07/30/43
Other
0.14%
153
Sold IDR Bought USD 20260610
Other
0.14%
154
Bundesrep .% 11/15/28
Other
0.14%
155
Dallas Area Rapid Transit 4 12/01/2051
Other
0.14%
156
Republic 2.5% 10/20/29
Other
0.14%
157
Rfr USD Sofr/3.99798 06/30/26-27Y* Lch
Other
0.14%
158
Sold PEN Bought USD 20251124
Other
0.14%
159
Bundesrep 2.9% 02/15/36
Other
0.14%
160
Alabama St Pub Sch & College A 5 11/01/2028
Other
0.14%
161
Square 5.27 46449 2027-03-03
Other
0.14%
162
Italy Buo 4.75% 09/01/28
Other
0.14%
163
United Ki 4.75% 10/22/43
Other
0.14%
164
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8
Other
0.13%
165
Italy Buo 3.45% 02/01/36
Other
0.13%
166
Italy Buo 4.1% 04/30/46
Other
0.13%
167
Japan Gov .3% 12/20/27
Other
0.13%
168
212470208.Srdlc
Other
0.13%
169
Royal Bank Of Canada 0.01 01/27/2031
Other
0.13%
170
Canadian Dollar
Other
0.13%
171
Xab Materials Jun26
Other
0.13%
172
Japan Gov 1.2% 09/20/35
Other
0.13%
173
Japan Gov 1.5% 03/20/34
Other
0.13%
174
Finland G .5% 09/15/28
Other
0.13%
175
Gmf Floorplan Owner Revolving Trust, Series 2024-1, Class A1, 5.13% 3/15/2029
Other
0.13%
176
Fw4011920.Srdup 19.2 2028-10-10
Other
0.13%
177
Japan Gov 2.2% 03/20/64
Other
0.12%
178
Wells Fargo & Co 2.57 02/11/2031
Other
0.12%
179
Italy Buo .45% 02/15/29
Other
0.12%
180
Japan Gov 1.% 06/20/30
Other
0.12%
181
Fx Forwards
Other
0.12%
182
Ireland G 1.3% 05/15/33
Other
0.12%
183
United Ki 1.% 01/31/32
Other
0.12%
184
Abu Dhabi Govt Int'L Regd Reg S
Other
0.12%
185
Kingdom O 5.5% 03/28/28
Other
0.12%
186
French Re 1.5% 05/25/50
Other
0.12%
187
Forward Foreign Currency Contract
Other
0.12%
188
Fx Forwards
Other
0.12%
189
Standard Chartered Plc 0.0085 01/27/2028
Other
0.12%
190
United 4.5% 03/07/35
Other
0.12%
191
Gnma2 30Yr 4 06/20/2054
Other
0.12%
192
Bundesrep .25% 02/15/29
Other
0.12%
193
207900316.Srdlc
Other
0.12%
194
Bought EUR Sold USD 20251002
Other
0.12%
195
Japan Gov 1.2% 12/20/34
Other
0.12%
196
Barclays Capital Repo Repo
Other
0.12%
197
Fannie Mae Pool #Cb8858 6.00% 7/1/2054
Other
0.12%
198
Spain Gov .5% 04/30/30
Other
0.12%
199
Forward Foreign Currency Contract
Other
0.12%
200
Japan Gov .8% 09/20/33
Other
0.12%
201
French Re 3.% 05/25/33
Other
0.12%
202
JPY Fwd Sale To USD 4/15/2026
Other
0.12%
203
Other/cash
Other
0.12%
204
Japan Gov 2.4% 03/20/28
Other
0.12%
205
Japan Gov .7% 09/20/29
Other
0.12%
206
Southern California Edison Co 4.95 09/15/2031
Other
0.12%
207
Japan Gov 2.3% 12/20/54
Other
0.12%
208
Fnma 30Yr Umbs 3 12/01/2049
Other
0.12%
209
Japan Gov .6% 12/20/37
Other
0.12%
210
Portugal 4.1% 04/15/37
Other
0.11%
211
Japan Gov 1.5% 06/20/35
Other
0.11%
212
French Re .75% 05/25/28
Other
0.11%
213
Forward Foreign Currency Contract
Other
0.11%
214
Midamerican Energy Co 4.8 09/15/2043
Other
0.11%
215
Sold BRL Bought USD 20260702
Other
0.11%
216
Slovakia 2.5% 06/04/29
Other
0.11%
217
Bought EUR Sold USD 20260402
Other
0.11%
218
Cds Kingdom Of Bahrain
Other
0.11%
219
French Re 4.5% 04/25/41
Other
0.11%
220
Amgen, Inc. 2.20% 2/21/2027
Other
0.11%
221
Italy Buo 3.6% 10/01/35
Other
0.11%
222
Spain Gov 1.45% 04/30/29
Other
0.11%
223
Republic .5% 02/20/29
Other
0.11%
224
Japan Gov 1.2% 03/20/35
Other
0.11%
225
Latvia Go .% 01/24/29
Other
0.11%
226
Freddie Mac Pool Q01190 4.50% 6/1/2041
Other
0.11%
227
Canadian 3.5% 03/01/28
Other
0.11%
228
Bought INR Sold USD 20251017
Other
0.11%
229
Mexican B 8.5% 05/31/29
Other
0.11%
230
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
0.11%
231
Italy Buo 2.7% 10/15/27
Other
0.11%
232
French Re 3.75% 05/25/56
Other
0.11%
233
Bought IDR Sold USD 20260610
Other
0.11%
234
Dominion Energy Inc 5.35 06/15/2036
Other
0.11%
235
Japan Gov .1% 09/20/27
Other
0.11%
236
China (People'S Republic Of), Series Inbk, 2.75% 2/17/2032
Other
0.11%
237
Australia 1.% 11/21/31
Other
0.11%
238
Italy Buo 2.7% 10/01/30
Other
0.11%
239
Bought CAD/Sold USD
Other
0.10%
240
Spain Gov 3.1% 07/30/31
Other
0.10%
241
Forward Foreign Currency Contract
Other
0.10%
242
Malaysia 3.733% 06/15/28
Other
0.10%
243
Norway Go 3.5% 10/06/42
Other
0.10%
244
Universal Music Group Nv /EUR/ Regd Reg S Emtn 3.00000000
Other
0.10%
245
Us 3Yr Note (Cbt) Jun26
Other
0.10%
246
Spain Gov .1% 04/30/31
Other
0.10%
247
Forward Foreign Currency Contract
Other
0.10%
248
Oracle Corp. 5.35% 5/4/2033
Other
0.10%
249
Bought Pen Sold USD 20260617
Other
0.10%
250
Australia 1.75% 11/21/32
Other
0.10%
251
French Re 2.75% 02/25/30
Other
0.10%
252
Japan Gov 1.7% 09/20/33
Other
0.10%
253
Bundesobl 2.2% 04/13/28
Other
0.10%
254
Ois Payfix USD 3.0535% 05-01-23/05-01-53 Lch
Other
0.10%
255
Currency Contract - 35889 BuyUSD SellJPY
Other
0.10%
256
Currency Contract - 36114 BuyUSD SellGBP
Other
0.10%
257
Trustees Of Dartmouth College 4.27 06/01/2030
Other
0.10%
258
Hyundai Capital America 5.45% 6/24/2026
Other
0.10%
259
Peru Gove 6.95% 08/12/31
Other
0.10%
260
French Re 5.5% 04/25/29
Other
0.10%
261
Italy Buo 2.45% 09/01/50
Other
0.10%
262
Italy Buo 3.25% 11/15/32
Other
0.10%
263
Hellenic 1.5% 06/18/30
Other
0.10%
264
Korea Tre 1.375% 12/10/29
Other
0.10%
265
Kroger Co 1.7 01/15/2031
Other
0.10%
266
Illinois Housing Development Authority 6.5 10/01/2056
Other
0.10%
267
United Ki 3.25% 01/31/33
Other
0.10%
268
Australia 2.5% 05/21/30
Other
0.10%
269
New Zeala 4.5% 05/15/35
Other
0.10%
270
Msci Emgmkt Mar26
Other
0.10%
271
Mexican B 8.5% 02/28/30
Other
0.10%
272
Bought PLN Sold USD 20260422
Other
0.10%
273
Australia 4.5% 04/21/33
Other
0.10%
274
Gs Mortgage-Backed Securities Trust 2.500 08/25/2051 2.5 2051-08-25
Other
0.10%
275
Sold CLP Bought USD 20260617
Other
0.10%
276
CHF/USD Forward
Other
0.10%
277
Korea Tre 1.5% 12/10/30
Other
0.10%
278
Japan Gov .2% 03/20/32
Other
0.10%
279
Xcel Energy Inc 6.5 07/01/2036
Other
0.09%
280
Ibiden Co Ltd 0 2031-03-14
Other
0.09%
281
Kreditans 2.5% 10/15/31
Other
0.09%
282
Fswp: Ois Recfix USD 3.7645% 02-20-25/02-20-27 Lch
Other
0.09%
283
Sold EUR Bought USD 20260402
Other
0.09%
284
Denmark G 2.25% 11/15/35
Other
0.09%
285
Israel Go 2.25% 09/28/28
Other
0.09%
286
Ireland G .2% 10/18/30
Other
0.09%
287
Japanese Yen
Other
0.09%
288
Puget Sound Energy Inc 4.3 05/20/2045
Other
0.09%
289
Italy Buo 2.15% 03/01/72
Other
0.09%
290
Sold TWD Bought USD 20251020
Other
0.09%
291
Swap
Other
0.09%
292
Slovakia 3.% 02/07/28
Other
0.09%
293
French Re 2.75% 02/25/29
Other
0.09%
294
Swiss Con .5% 05/24/55
Other
0.09%
295
Spain Gov 1.45% 10/31/27
Other
0.09%
296
Korea Tre 2.25% 09/10/27
Other
0.09%
297
USD/EUR Fwd 20260916
Other
0.09%
298
Square 5.32 46520 2027-05-13
Other
0.09%
299
Vix Us 02/18/26 C40
Other
0.09%
300
Japan Gov 1.5% 06/20/34
Other
0.09%
301
Hellenic 4.2% 01/30/42
Other
0.09%
302
Fgold 30Yr Giant 4 07/01/2048
Other
0.09%
303
Petroleos Mexicanos 6.70% 2/16/2032
Other
0.09%
304
Forward Foreign Currency Contract
Other
0.09%
305
Japan Gov 2.3% 03/20/39
Other
0.09%
306
Bought CAD Sold USD 20260617
Other
0.09%
307
Kingdom O 2.6% 10/22/30
Other
0.09%
308
Latvia Go 3.5% 01/17/28
Other
0.09%
309
Forward Foreign Currency Contract
Other
0.09%
310
European 2.5% 11/11/30
Other
0.09%
311
State Of .% 03/24/31
Other
0.09%
312
Connecticut St 4 01/15/2036
Other
0.09%
313
Bought TRY Sold USD 20260429
Other
0.09%
314
Japan Gov .5% 03/20/33
Other
0.09%
315
Sold JPY Bought USD 20260402
Other
0.09%
316
Japan Gov .3% 09/20/28
Other
0.09%
317
Treasury Bond 3.385/15/2044
Other
0.09%
318
Savor Acquisition Inc 6.670% 02/19/2032
Other
0.09%
319
Hellenic 3.9% 01/30/33
Other
0.09%
320
Japan Gov 2.1% 12/20/27
Other
0.08%
321
Japan Gov 1.7% 06/20/33
Other
0.08%
322
Italy Buo 3.25% 07/15/32
Other
0.08%
323
Hpefs Equipment Trust, Series 2025-2A, Class B, 4.21% 11/22/2032
Other
0.08%
324
Peru Gove 6.9% 08/12/37
Other
0.08%
325
Japan Gov 1.8% 03/20/31
Other
0.08%
326
Miami-Dade Cnty Fla Tran Sys S 4 07/01/2038
Other
0.08%
327
Republic 5.% 01/25/30
Other
0.08%
328
193322974.SRDLC
Other
0.08%
329
Republic 4.5% 01/25/31
Other
0.08%
330
Malaysia 2.632% 04/15/31
Other
0.08%
331
Peru Gove 6.714% 02/12/55
Other
0.08%
332
Other Assets And Liabilities
Other
0.08%
333
Japan Gov .8% 03/20/34
Other
0.08%
334
Mrcb-W
Other
0.08%
335
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.08%
336
Republic 2.8% 09/20/32
Other
0.08%
337
Canadian 2.25% 02/01/28
Other
0.08%
338
Hellenic 3.75% 01/30/28
Other
0.08%
339
JPY/USD Fwd 20251105
Other
0.08%
340
Indonesia 6.875% 07/15/54
Other
0.08%
341
Japan Gov .3% 06/20/28
Other
0.08%
342
Sold AUD Bought USD 20260402
Other
0.08%
343
EUR260408
Other
0.08%
344
New York City Municipal Water Finance Authority 5.25 2037-06-15
Other
0.08%
345
Sold AUD Bought USD 20251002
Other
0.08%
346
Internap Holding Llc
Other
0.08%
347
Charles Schwab Corp/The 4.34 11/14/2031
Other
0.08%
348
Sold BRL Bought USD 20260402
Other
0.08%
349
Japan Gov .6% 09/20/29
Other
0.08%
350
Asurion, Llc 8.00% 12/31/2032
Other
0.08%
351
Spain Gov 2.55% 10/31/32
Other
0.08%
352
Georgetown University/The 5.12 04/01/2053
Other
0.08%
353
Credit Default Swaps
Other
0.08%
354
Iowa Health System 3.67 02/15/2050
Other
0.08%
355
Peru Gove 6.85% 08/12/35
Other
0.08%
356
United Ki 5.25% 01/31/41
Other
0.08%
357
Treasury Bill 0% 08/20/2026
Other
0.08%
358
Korea Tre 2.625% 03/10/30
Other
0.08%
359
Republic Of P 0% 01/25/28
Other
0.08%
360
Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-Day Average Usd-Sofr + 2.30%) 6.174% 5/25/2043
Other
0.08%
361
Swedbank Hypotek Ab
Other
0.08%
362
Bundesobl 2.4% 10/19/28
Other
0.08%
363
Bundesrep 2.1% 11/15/29
Other
0.08%
364
Freddie Mac Pool Sd5873 6.00% 7/1/2054
Other
0.08%
365
31750Rih2 Pimco Fxvan Call USD HKD 7.80000000
Other
0.08%
366
Peacehealth System Services 4.855 11/15/2032
Other
0.08%
367
Hungary G 4.% 04/28/51
Other
0.08%
368
Finland G .75% 04/15/31
Other
0.08%
369
Level 3 Financing Inc 0.0363 01/15/2029
Other
0.08%
370
Entegris, Inc. 4.750 04/15/2029 4.75 2029-04-15
Other
0.08%
371
Italy Buo 4.% 11/15/30
Other
0.08%
372
New Zeala 3.% 04/20/29
Other
0.08%
373
Forward Foreign Currency Contract
Other
0.08%
374
Abbott Laboratories 3.7 03/09/2029
Other
0.08%
375
Japan Gov 1.% 12/01/27
Other
0.08%
376
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.08%
377
Latvia Go 1.125% 05/30/28
Other
0.08%
378
Cyprus Go 3.25% 06/27/31
Other
0.08%
379
Internati 2.25% 01/19/29
Other
0.08%
380
Mexican B 8.% 04/15/32
Other
0.08%
381
Cpuk Finance Ltd. 4.5 08/28/2027
Other
0.08%
382
Italy Buo 2.95% 07/01/30
Other
0.08%
383
Netherlan .25% 07/15/29
Other
0.08%
384
Platinum Future Jul26 Xnym 20260729
Other
0.08%
385
Israel Go 4.1% 07/31/28
Other
0.08%
386
Singapore 2.875% 07/01/29
Other
0.07%
387
Manchester United Pl - Trs
Other
0.07%
388
Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041
Other
0.07%
389
Bought Pen Sold USD 20260409
Other
0.07%
390
Spain Gov 5.15% 10/31/44
Other
0.07%
391
Finland G .5% 09/15/29
Other
0.07%
392
Portugal 2.875% 10/14/33
Other
0.07%
393
Forward Foreign Currency Contract
Other
0.07%
394
9610766.Srdsq 4.72 2027-01-29
Other
0.07%
395
Bundesrep .25% 08/15/28
Other
0.07%
396
Freddie Mac Remics 2.31 1/15/2044
Other
0.07%
397
Forward Foreign Currency Contract
Other
0.07%
398
Republic 2.95% 02/20/35
Other
0.07%
399
Bought INR Sold USD 20260407
Other
0.07%
400
Italy Buo 3.8% 08/01/28
Other
0.07%
401
Square 6.12 2027-04-14
Other
0.07%
402
Option One Mortgage Loan Trust 4.772% 03/25/2037
Other
0.07%
403
Spain Gov 4.9% 07/30/40
Other
0.07%
404
Federal Home Loan Mortgage Corp. 0.06436% 12/01/2026
Other
0.07%
405
Freddie Mac Pool Rj2850 4.50% 11/1/2054
Other
0.07%
406
Cds American Axle & Manufacturing Inc
Other
0.07%
407
4Spy Us 12/31/26 C679.5 Flx
Other
0.07%
408
State Of Illinois 5.25 05/01/2038
Other
0.07%
409
KZT/USD Fwd 20250911 000003534 USD
Other
0.07%
410
Japan Gov 2.1% 12/20/30
Other
0.07%
411
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 21/12/2026
Other
0.07%
412
Ireland G 2.4% 05/15/30
Other
0.07%
413
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.07%
414
Japan Gov 1.% 03/20/34
Other
0.07%
415
Hg COPper Fut Opt Mar26C 675
Other
0.07%
416
Denmark G .5% 11/15/27
Other
0.07%
417
Nvent Finance Sarl 2.75 11/15/2031
Other
0.07%
418
Bought MXN Sold USD 20260617
Other
0.07%
419
Citimortgage Alternative Loan 6 01/25/2037 6 2037-01-25
Other
0.07%
420
Japan Gov .7% 06/20/51
Other
0.07%
421
Spain Gov 5.75% 07/30/32
Other
0.07%
422
Mexican B 7.75% 11/23/34
Other
0.07%
423
Italy Buo 2.45% 09/01/33
Other
0.07%
424
Netherlan 5.5% 01/15/28
Other
0.07%
425
Republic 5.25% 04/25/36
Other
0.07%
426
Vanguard Msci Eafe
Other
0.07%
427
Italy Buo 6.5% 11/01/27
Other
0.07%
428
Hungary G 6.25% 09/23/37
Other
0.07%
429
Receive 6-Month Clp-Chilibor 4.75% 04/10/2030
Other
0.07%
430
Block Inc 6 08/15/2033
Other
0.07%
431
Finland G 3.% 09/15/35
Other
0.07%
432
French Re 4.% 04/25/60
Other
0.07%
433
Spain Gov 1.45% 10/31/71
Other
0.07%
434
Slovakia .375% 04/21/36
Other
0.07%
435
Province 2.9% 12/02/46
Other
0.07%
436
Singapore 2.5% 04/01/30
Other
0.07%
437
Sold IDR Bought USD 20260610
Other
0.07%
438
Coty Inc Regs 3.88% Apr 15, 2026
Other
0.07%
439
214044318.Srdlc
Other
0.07%
440
Czech Rep 3.6% 06/03/36
Other
0.06%
441
Chicago O'Hare International Airport 5 01/01/2031
Other
0.06%
442
Australia 3.% 11/21/33
Other
0.06%
443
Amazon.Com Inc 3.9 11/20/2028
Other
0.06%
444
Us 2Yr Note (Cbt)
Other
0.06%
445
Sold PEN Bought USD 20260617
Other
0.06%
446
Netherlan 2.5% 01/15/30
Other
0.06%
447
Skandinav 3.875% 05/09/28
Other
0.06%
448
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.06%
449
Slovakia 3.625% 01/16/29
Other
0.06%
450
Canadian 3.% 06/01/34
Other
0.06%
451
Residential Mortgage Securitie Rms 33A E 144A 9.20671 06/20/2048
Other
0.06%
452
Texas Water Development Board 4.65 10/15/2040
Other
0.06%
453
PURCHASED USD / SOLD EUR
Other
0.06%
454
Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02
Other
0.06%
455
Malaysia 4.498% 04/15/30
Other
0.06%
456
Canada Ho 3.6% 09/15/35
Other
0.06%
457
United Ki .375% 10/22/30
Other
0.06%
458
Board Of Trade Of The City Of Chicago, Inc.
Other
0.06%
459
Singapore 3.% 04/01/29
Other
0.06%
460
Kingdom O .1% 06/22/30
Other
0.06%
461
Fnma Pool Cb1552 Fn 09/51 Fixed 2.5
Other
0.06%
462
Commonwealth Of Massachusetts 5 04/01/2042
Other
0.06%
463
BOUGHT BRL SOLD USD 20251002
Other
0.06%
464
Oberland Capital Healthcare Solutions Offshore Lp Capital Call
Other
0.06%
465
French Re 1.25% 05/25/36
Other
0.06%
466
Crude Oil Opt Ipe Apr26C 75.5
Other
0.06%
467
Hungary G 4.5% 03/23/28
Other
0.06%
468
Netherland 2.5% 01/15/31
Other
0.06%
469
Mexican B 7.75% 05/29/31
Other
0.06%
470
Chicago Board Of Education 5.25 12/01/2029
Other
0.06%
471
Lithuania .75% 05/06/30
Other
0.06%
472
Landwirts 2.625% 07/08/32
Other
0.06%
473
Treasury 2.% 11/20/37
Other
0.06%
474
216098294.Srdlc 23.49 2028-04-28
Other
0.06%
475
Kreditans .75% 01/15/29
Other
0.06%
476
United Ki 4.25% 07/31/34
Other
0.06%
477
Freddie Mac Remics 3 09/25/2049
Other
0.06%
478
Cdx Itraxx Main43 5Y Ice
Other
0.06%
479
Italy Buo 3.35% 07/01/29
Other
0.06%
480
Latvia Go 3.875% 05/22/29
Other
0.06%
481
Netherland 2.75% 07/15/36
Other
0.06%
482
Denmark G .25% 11/15/52
Other
0.06%
483
Bundesrep 5.5% 01/04/31
Other
0.06%
484
New Zeala 4.75% 05/15/34
Other
0.06%
485
New Zeala .25% 05/15/28
Other
0.06%
486
Sold TWD Bought USD 20260413
Other
0.06%
487
French Re 3.% 06/25/49
Other
0.06%
488
Prestige Brands Inc 5.125% 1/15/2028
Other
0.06%
489
Ecuador Government International Bond 0.000 07/31/2030
Other
0.06%
490
Canada Ho 3.5% 12/15/34
Other
0.06%
491
Natwest G Vrn 09/14/29
Other
0.06%
492
Sweden Go .75% 11/12/29
Other
0.06%
493
Freddie Mac Pool Ra5559 2.50% 7/1/2051
Other
0.06%
494
Korea Tre 2.625% 06/10/35
Other
0.06%
495
Forward Foreign Currency Contract
Other
0.06%
496
Lloyds Ba 6.5% 09/17/40
Other
0.06%
497
Slovakia 3.75% 02/27/40
Other
0.06%
498
Japan Gov .1% 09/20/31
Other
0.06%
499
Carvana Auto Receivables Trust 6.16% 10/10/2028 6.16 2028-10-10
Other
0.06%
500
Sold GBP Bought USD 20260505
Other
0.06%
501
Houston Tex Util Sys Rev 4 11/15/2031
Other
0.06%
502
United Kingdom Gilt 4.75 2043-10-22
Other
0.06%
503
Italy Buo 3.25% 09/01/46
Other
0.06%
504
Square 6.12 46541 2027-06-03
Other
0.06%
505
Canadian 3.25% 12/01/33
Other
0.06%
506
Thailand 2.05% 04/17/28
Other
0.06%
507
Italy Buo 3.85% 09/01/49
Other
0.06%
508
Rfr USD Sofr/4.01000 03/31/26-28Y* Lch
Other
0.06%
509
French Re 1.25% 05/25/34
Other
0.06%
510
Thailand 4.26% 12/12/37
Other
0.06%
511
Netherlan .% 07/15/31
Other
0.06%
512
Mexican B 8.% 02/21/36
Other
0.06%
513
Freddie Mac Non Gold Pool 4.72 05/01/2056
Other
0.06%
514
Bundesrep 4.75% 07/04/28
Other
0.06%
515
French Re 2.% 11/25/32
Other
0.06%
516
Crown Castle Inc 3.1 11/15/2029
Other
0.06%
517
Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/2028
Other
0.06%
518
Sold JPY Bought USD 20260507
Other
0.05%
519
Province 4.15% 06/02/34
Other
0.05%
520
Ncr Atleos Llc
Other
0.05%
521
Apt Pipelines Ltd.
Other
0.05%
522
Japan Gov .4% 03/20/40
Other
0.05%
523
Forward Foreign Currency Contract
Other
0.05%
524
Rfr USD Sofr/3.75000 12/17/25-5Y Cme
Other
0.05%
525
Japan Gov .7% 09/20/51
Other
0.05%
526
South Aus 4.75% 05/24/35
Other
0.05%
527
Comm Swap Tbl/cb Cixbstr3 Cbk
Other
0.05%
528
Japan Gov 1.3% 06/20/52
Other
0.05%
529
Spain Gov 4.% 10/31/54
Other
0.05%
530
Pfandbrie .625% 03/08/29
Other
0.05%
531
GBP/USD Fwd 20251104
Other
0.05%
532
Japan Gov 2.4% 03/20/55
Other
0.05%
533
Canada Ho 3.2% 06/15/31
Other
0.05%
534
Japan Gov 1.5% 09/20/43
Other
0.05%
535
Eaton Vance Gl Macro
Other
0.05%
536
Sold CAD Bought USD 20251002
Other
0.05%
537
United Kingdom 2.50% 7/22/2065
Other
0.05%
538
State Of 3.% 03/02/33
Other
0.05%
539
Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031
Other
0.05%
540
East Bay Municipal Utility District Water System Revenue 5 06/01/2056
Other
0.05%
541
Enbridge 4.33% 02/22/49
Other
0.05%
542
Mpt Operating Partnership Lp 3.69% Jun 05, 2028
Other
0.05%
543
Cds Republic Of Colombia
Other
0.05%
544
Indonesia 6.625% 02/15/34
Other
0.05%
545
Canadian 2.5% 12/01/32
Other
0.05%
546
Jpn Yen Curr Fut Jun26
Other
0.05%
547
DRB4998676.SRDUP
Other
0.05%
548
Spain Gov .8% 07/30/29
Other
0.05%
549
United Ki 4.125% 07/22/29
Other
0.05%
550
Cds Cdx.Em.44.V1
Other
0.05%
551
India Government Bond 7.18 2037-07-24
Other
0.05%
552
France 1.25% 05/25/2038
Other
0.05%
553
Bdl2Z9Bx2 Metro West
Other
0.05%
554
Romania G 7.65% 07/27/31
Other
0.05%
555
Bp Currency Fut Mar26
Other
0.05%
556
Japan Gov 1.% 06/20/30
Other
0.05%
557
United Ki 4.25% 09/07/39
Other
0.05%
558
Internati 1.75% 01/24/28 1.75 2028-01-24
Other
0.05%
559
Repo Bank America Repo
Other
0.05%
560
Peru Gove 6.35% 08/12/28
Other
0.05%
561
Forward Foreign Currency Contract
Other
0.05%
562
Sold GBP Bought USD 20260402
Other
0.05%
563
Sweden Go 1.75% 11/11/33
Other
0.05%
564
Mexico (United Mexican States) (Go 2.659 05/24/2031
Other
0.05%
565
Venture Global Lng Inc
Other
0.05%
566
French Re .% 11/25/30
Other
0.05%
567
United Ki .625% 07/31/35
Other
0.05%
568
Cook Cnty Ill 5 11/15/2026
Other
0.05%
569
Canadian 2.75% 09/01/27
Other
0.05%
570
Japan Gov 2.8% 06/20/55
Other
0.05%
571
Denmark G 4.5% 11/15/39
Other
0.05%
572
L3304611.SRDUP
Other
0.05%
573
Nrw Bank 3.% 09/24/35
Other
0.05%
574
Sold TRY Bought USD 20260414
Other
0.05%
575
Norway 4.125% 06/03/36
Other
0.05%
576
Spxw Us 02/02/26 P6760
Other
0.05%
577
9737495.Srdsq 6.52 2027-02-28
Other
0.05%
578
Bonos De 4.7% 09/01/30
Other
0.05%
579
Silver Option May26P 80 Exp 04/27/2026
Other
0.05%
580
Ginnie Mae Ii Pool 4.5 12/20/2052
Other
0.05%
581
Kreditans 1.125% 09/15/32
Other
0.05%
582
United Ki 4.625% 01/31/34
Other
0.05%
583
Eni Spa 3.625% 01/29/29
Other
0.05%
584
Fi Trs Rec Apods 6.7 31 05/19/26 Chas_C
Other
0.05%
585
Canadian 1.25% 06/01/30
Other
0.05%
586
Israel Go 3.75% 03/31/47
Other
0.05%
587
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other
0.05%
588
Eqt Corp Sr Unsecured 02/30 7
Other
0.05%
589
Australia 1.25% 05/21/32
Other
0.05%
590
Malaysia 4.762% 04/07/37
Other
0.05%
591
Nestle Fi .375% 05/12/32
Other
0.05%
592
Xpo, Inc. 7.125% 6/1/2031
Other
0.05%
593
Serbia Republic
Other
0.05%
594
Lithuania .5% 06/19/29
Other
0.05%
595
Nycgen 5.250 05/01/48
Other
0.05%
596
Singapore 1.625% 07/01/31
Other
0.05%
597
Mastercard Inc 3.85 03/26/2050
Other
0.05%
598
Stx 4.091 06/01/29 4.091 2029-06-01
Other
0.05%
599
Glaxosmithkline Capital Plc 5.25 2033-12-19
Other
0.05%
600
Israel Go 4.6% 08/31/29
Other
0.05%
601
Stadshypo 2.5% 12/02/30
Other
0.05%
602
Pfandbrie 1.75% 12/23/43
Other
0.05%
603
General Mills, Inc. 5.500 10/17/2028 5.5 2028-10-17
Other
0.05%
604
Burford Capital Global Finance Llc 9.25 07/01/2031
Other
0.05%
605
Hellen 3.375% 06/16/36
Other
0.05%
606
Bulgaria 3.625% 09/05/32
Other
0.05%
607
Bought USD / Sold Mxn
Other
0.05%
608
Cyborg Oldco Dc Holdings Inc Term Loan B
Other
0.05%
609
Japan Gov 2.7% 06/20/36
Other
0.05%
610
Legacy Denton Public Facility Corp 2.96 04/01/2043
Other
0.05%
611
Singapore 3.25% 06/01/54
Other
0.05%
612
French Re 4.75% 04/25/35
Other
0.05%
613
Saudi Internat 4.875% 01/12/36
Other
0.05%
614
Bought PLN Sold USD 20260415
Other
0.05%
615
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.05%
616
Japan Gov 1.1% 09/20/42
Other
0.05%
617
Sncf Rese 1.125% 05/25/30
Other
0.05%
618
Forward Foreign Currency Contract
Other
0.05%
619
Italy Buo 1.5% 04/30/45
Other
0.05%
620
Capital One Financial Corporation 5.7 02/01/2030
Other
0.04%
621
Oracle Corp 4.8 09/26/2032
Other
0.04%
622
Asian Dev 2.5% 02/15/27
Other
0.04%
623
Slovenia 2.25% 03/03/32
Other
0.04%
624
Korea Tre 1.875% 03/10/51
Other
0.04%
625
Kaisa Group Holdings Ltd 0% 12/31/2029
Other
0.04%
626
Banco De 3.25% 06/05/34
Other
0.04%
627
Japan Gov .7% 12/20/33
Other
0.04%
628
Mexican B 8.% 07/31/53
Other
0.04%
629
Italy Buo 4.5% 10/01/53
Other
0.04%
630
Fnma 30Yr Umbs 3 12/01/2049
Other
0.04%
631
Cms Energy Corp 3.75% 12/1/2050
Other
0.04%
632
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/21/2026
Other
0.04%
633
Mexican B 8.% 04/29/55
Other
0.04%
634
Sold PEN Bought USD 20260217
Other
0.04%
635
Gnr 2021-H08 Io Io 00.9100 01/20/2071 0.91 2071-01-20
Other
0.04%
636
Forward Foreign Currency Contract
Other
0.04%
637
211116416.Srdlc
Other
0.04%
638
Bausch + Lomb Corp 8.38 10/01/2028
Other
0.04%
639
Canadian 2.5% 11/01/27
Other
0.04%
640
Indonesia Treasury Bond 8.25 2036-05-15
Other
0.04%
641
Lad Auto Receivables Trust 2024-2 5.61 08/15/2028
Other
0.04%
642
State Of 2.625% 10/29/32
Other
0.04%
643
Aretec Group, Inc. 10.00% 8/15/2030
Other
0.04%
644
Sold THB Bought USD 20260420
Other
0.04%
645
Invesco Euro Clo V Dac, Series 5A, Class Ar 3.0290004 2034-01-15
Other
0.04%
646
Japan Gov 1.6% 09/20/35
Other
0.04%
647
Outfront Media Capital Llc 6 06/15/2034
Other
0.04%
648
Czech Rep 2.5% 08/25/28
Other
0.04%
649
Ginnie Mae Ii Pool 4.5 11/20/2041
Other
0.04%
650
State Street Corp 4.821 01/26/2034
Other
0.04%
651
Republic 5.% 10/25/34
Other
0.04%
652
Bank Of New York Mellon Corp., 4.95%, Due 04/26/2027
Other
0.04%
653
Siemens F 1.375% 09/06/30
Other
0.04%
654
Fannie Mae Pool Fm6471 2.00% 2/1/2051
Other
0.04%
655
Morgan Stanley Home Equity Loan Trust 4.502% 04/25/2037
Other
0.04%
656
Japan Gov .5% 03/20/38
Other
0.04%
657
Japan Gov .8% 03/20/48
Other
0.04%
658
Swiss Con 1.5% 10/26/38
Other
0.04%
659
Apa Corp 4.25 01/15/2030
Other
0.04%
660
District Of Columbia Income Tax Revenue 5 06/01/2039
Other
0.04%
661
United Mexican States, Series M, 7.75% 5/29/2031
Other
0.04%
662
Hungary G 6.% 11/28/29
Other
0.04%
663
Latvia Go 1.875% 02/19/49
Other
0.04%
664
Oge Energy Corp. 2.834 11/03/2025
Other
0.04%
665
Portugal .3% 10/17/31
Other
0.04%
666
Huntington Ingalls Industries, Inc. 3.483 12/01/2027 3.483 2027-12-01
Other
0.04%
667
Cyprus Go 2.375% 09/25/28
Other
0.04%
668
Dz Hyp Ag 2.75% 02/27/32
Other
0.04%
669
Muenchene 3.375% 04/11/35
Other
0.04%
670
Province 3.5% 12/01/48
Other
0.04%
671
Singapore 2.375% 07/01/39
Other
0.04%
672
Commonwealth Of Pennsylvania 5 09/01/2030
Other
0.04%
673
Pfandbrie 1.4% 01/16/32
Other
0.04%
674
United Ki 4.375% 01/31/40
Other
0.04%
675
Sold TWD Bought USD 20251215
Other
0.04%
676
Fortive Corporation 2029-08-15
Other
0.04%
677
Italy Buo 4.75% 09/01/44
Other
0.04%
678
General Motors Financial Company I 5.1 09/15/2031
Other
0.04%
679
Nederland 2.125% 10/30/28
Other
0.04%
680
Mercury Financial Credit Card Master Trust
Other
0.04%
681
Trs De/Enr 2Y 01/20/2028/118683537/Mslngb2Xxxx_C
Other
0.04%
682
Carnival Corp. 6.125% 2/15/2033
Other
0.04%
683
Telefonic 3.724% 01/23/34
Other
0.04%
684
Futures
Other
0.04%
685
Broadcom Inc 4.2 10/15/2030
Other
0.04%
686
Prestige Brands Inc Company Guar 144A 04/31 3.75
Other
0.04%
687
Italy Buo 3.% 08/01/29
Other
0.04%
688
Bundesrep 0% 08/15/31
Other
0.04%
689
Securities Lending - Bnym
Other
0.04%
690
Kingdom O 3.1% 06/22/35
Other
0.04%
691
European 2.75% 01/16/34
Other
0.04%
692
Kingdom O 3.45% 06/22/42
Other
0.04%
693
Japan Gov .4% 12/20/49
Other
0.04%
694
Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033
Other
0.04%
695
Unibail-R 1.75% 02/27/34
Other
0.04%
696
Jpmmt 2021-12 A3 Jpmmt 2021-12 A3
Other
0.04%
697
Spain Gov 2.9% 10/31/46
Other
0.04%
698
Bought BRL Sold USD 20260602
Other
0.04%
699
OIS
Other
0.04%
700
Czech Rep 4.5% 11/11/32
Other
0.04%
701
French Re 2.% 05/25/48
Other
0.04%
702
Drive Auto Receivables Trust 2024-2 4.67 05/17/2032
Other
0.04%
703
Japan Gov .5% 09/20/36
Other
0.04%
704
Henry Hub Nat Gas Mar 2023
Other
0.04%
705
California Infrastructure & Economic Development Bank 5 08/01/2044
Other
0.04%
706
Thermo Fi 3.628% 12/01/35
Other
0.04%
707
Zoetis Inc 5 08/17/2035
Other
0.04%
708
Province 3.65% 06/02/33
Other
0.04%
709
Singapore 2.75% 03/01/35
Other
0.04%
710
French Re 3.% 11/25/34
Other
0.04%
711
Wales & West Utilities Finance Plc 3 2038-08-03
Other
0.04%
712
Fannie Mae Pool Bu8884 2.50% 3/1/2052
Other
0.04%
713
Canadian Natl Railway Sr Unsecured 11/35 4.75
Other
0.04%
714
Peer Holding Iii Bv
Other
0.04%
715
Ireland G .% 10/18/31
Other
0.04%
716
Usd/thb Forward
Other
0.04%
717
Indonesia 7.% 09/15/30
Other
0.04%
718
Hong Kong Dollar
Other
0.04%
719
Republic .75% 02/20/28
Other
0.04%
720
Texas Public Finance Authority 5 05/01/2032
Other
0.04%
721
Portugal 3.875% 02/15/30
Other
0.04%
722
River Islands Public Financing Authority 09/01/2060
Other
0.04%
723
Square 4.91 45637 2024-12-11
Other
0.04%
724
U.S. Dollars
Other
0.04%
725
Romania G 6.3% 04/26/28
Other
0.04%
726
Fibrasoma 4.375% 7/22/2031
Other
0.04%
727
Freddie Mac Pool #Rq0082 4.00% 1/1/2056
Other
0.04%
728
Slovakia 1.% 10/09/30
Other
0.04%
729
National 3.917% 06/03/35
Other
0.04%
730
Swiss Confederation Government Bond 0.5 2040-05-28
Other
0.04%
731
Sold COP Bought USD 20260617
Other
0.04%
732
Pennsylvania St 5% 06/27
Other
0.04%
733
Romanian 6.5% 10/07/45
Other
0.04%
734
New Zeala 2.% 05/15/32
Other
0.04%
735
European 3.% 10/14/33
Other
0.04%
736
Uae Dirham
Other
0.04%
737
Kingdom O 3.5% 06/22/55
Other
0.04%
738
Province 3.75% 12/02/53
Other
0.04%
739
Bundesrep 2.2% 02/15/34
Other
0.03%
740
Hungary G 4.5% 05/27/32
Other
0.03%
741
Sofi Professional Loan Program Llc 3.730 08/17/2048 3.73 2048-08-17
Other
0.03%
742
Banco San 4.875% 10/18/31
Other
0.03%
743
Deriv Jpy Balance With R93546 Lch
Other
0.03%
744
Bundesrep .% 02/15/32
Other
0.03%
745
Italy Buo .9% 04/01/31
Other
0.03%
746
Korea Dev 2.375% 09/04/28
Other
0.03%
747
Generali Vrn 12/14/47
Other
0.03%
748
Fhlmc Gold 30Yr Giant 4 04/01/2044
Other
0.03%
749
United Ki 4.75% 12/07/30
Other
0.03%
750
Canadian 2.75% 06/01/33
Other
0.03%
751
Japan Gov 3.4% 03/20/46
Other
0.03%
752
Rte Resea 3.75% 07/04/35
Other
0.03%
753
British T 2.125% 09/26/28
Other
0.03%
754
Peru Gove 6.15% 08/12/32
Other
0.03%
755
Gabonese (Republic Of) 7.00% 11/24/2031
Other
0.03%
756
Romania G 6.3% 04/25/29
Other
0.03%
757
Swp: Ois Sofr 3.671700 26-May-2036_R 05/26/2036
Other
0.03%
758
Op Mortga .625% 02/15/29
Other
0.03%
759
Hungary G 3.% 08/21/30
Other
0.03%
760
Mcdonald' 3.5% 05/21/32
Other
0.03%
761
United Ki 3.75% 01/29/38
Other
0.03%
762
Novartis .% 09/23/28
Other
0.03%
763
Runway Ai Inc
Other
0.03%
764
Amazon.Co 5.% 06/12/56
Other
0.03%
765
Sold SEK Bought USD 20260617
Other
0.03%
766
United Ki 3.75% 10/22/53
Other
0.03%
767
Banco San 3.375% 01/11/30
Other
0.03%
768
Fannie Mae Pool 3.5 07/01/2052
Other
0.03%
769
Caixabank Vrn 07/19/29
Other
0.03%
770
Stadshypo 2.5% 02/01/30
Other
0.03%
771
Sold CNH Bought USD 20260402
Other
0.03%
772
Pmt Loan Trust 2026-J3 5.43 06/25/2057
Other
0.03%
773
Denmark G 2.25% 11/15/33
Other
0.03%
774
Malaysia 3.885% 08/15/29
Other
0.03%
775
Commonwea Vrn 08/26/37
Other
0.03%
776
U.S. Treasury 4.50% 11/15/2033
Other
0.03%
777
Fed Hm Ln Pc Pool Zs9517 Fr 01/44 Fixed 3.5
Other
0.03%
778
New York City Municipal Water Finance Authority 5 06/15/2055
Other
0.03%
779
Pfandbrie 1.45% 03/14/42
Other
0.03%
780
Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057
Other
0.03%
781
Province 3.5% 12/01/45
Other
0.03%
782
Titan Acquisition Ltd 5 2029-02-01
Other
0.03%
783
Ireland G 1.35% 03/18/31
Other
0.03%
784
Canadian 3.25% 12/01/34
Other
0.03%
785
Square 5.77 44247 2021-02-20
Other
0.03%
786
State Of 2.75% 10/08/32
Other
0.03%
787
Spain Gov 3.3% 04/30/36
Other
0.03%
788
Prologis 1.5% 09/10/49
Other
0.03%
789
Irving Independent School District 5 02/15/2041
Other
0.03%
790
Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.875 2030-02-04
Other
0.03%
791
Ois COP Ibr/7.97000 12/16/24-3Y* Cme
Other
0.03%
792
Land Berl 2.875% 10/15/35
Other
0.03%
793
Japan Gov .5% 03/20/41
Other
0.03%
794
Bought PEN Sold USD 20251003
Other
0.03%
795
Sumitomo Mitsui Banking Corp., 3.820%, 4/13/2026 3.82 2026-04-13
Other
0.03%
796
Hellenic 3.625% 06/15/35
Other
0.03%
797
Rfr USD Sofr/3.51500 11/06/24-10Y Lch
Other
0.03%
798
Australia 4.75% 04/21/27
Other
0.03%
799
Japan Gov .4% 06/20/40
Other
0.03%
800
Pay 1-Year Brl-Cdi 10.17% 01/04/2027
Other
0.03%
801
La Poste 4.% 06/12/35
Other
0.03%
802
Norway Go 3.625% 04/13/34 3.625 2034-04-13
Other
0.03%
803
Freddie Mac Remics 6.50 10/15/2029
Other
0.03%
804
Fx Forwards
Other
0.03%
805
Purchased USD / Sold GBP
Other
0.03%
806
Goldman S Vrn 01/23/33
Other
0.03%
807
Romania G 7.25% 07/30/40
Other
0.03%
808
Visa Inc 3.125% 05/15/33
Other
0.03%
809
Eurobank Sa (Athina) Mtn Regs 4 09/24/2030
Other
0.03%
810
Sold KWD Bought USD 20300509
Other
0.03%
811
Canada Ho 3.55% 09/15/32
Other
0.03%
812
Sold SGD Bought USD 20260504
Other
0.03%
813
French Re .% 11/25/31
Other
0.03%
814
Japan Gov 1.% 03/20/62
Other
0.03%
815
186572822.SRDLC
Other
0.03%
816
Citigroup Global Markets, Inc.
Other
0.03%
817
Societe G Vrn 05/14/36
Other
0.03%
818
Freddie Mac Pool #Sd8402 6.00% 2/1/2054
Other
0.03%
819
Sold COP Bought USD 20260410
Other
0.03%
820
Forward Foreign Currency Contract
Other
0.03%
821
Romania G 4.25% 04/28/36
Other
0.03%
822
Spain Gov 2.5% 05/31/27
Other
0.03%
823
12M15Y_05/19/26_4.06%_Ms
Other
0.03%
824
Thailand 3.39% 06/17/37
Other
0.03%
825
Tripadvisor Inc 6.417% 07/08/2031
Other
0.03%
826
He 6 10/01/33
Other
0.03%
827
European 2.625% 09/04/34
Other
0.03%
828
Apa Corp 6.1 02/15/2035
Other
0.03%
829
Dp World 4.25% 09/25/30
Other
0.03%
830
Sold BRL Bought USD 20260402
Other
0.03%
831
Ireland G 1.7% 05/15/37
Other
0.03%
832
Slovenia 1.75% 11/03/40
Other
0.03%
833
Forward Foreign Currency Contract
Other
0.03%
834
Marriott International Sr Unsecured 04/32 5.1
Other
0.03%
835
Japan Gov .7% 06/20/48
Other
0.03%
836
Bayer Ag 4.625% 05/26/33
Other
0.03%
837
Amprion G 4.% 09/30/40
Other
0.03%
838
California State University 5 08/11/2026
Other
0.03%
839
Forward Foreign Currency Contract
Other
0.03%
840
Pfandbrie .% 02/15/36
Other
0.03%
841
United Ki 6.% 12/07/28
Other
0.03%
842
Singapore 3.375% 09/01/33
Other
0.03%
843
Bundesrep 4.75% 07/04/34
Other
0.03%
844
Pfandbrie 1.875% 01/15/31
Other
0.03%
845
Bnp Parib Vrn 09/17/33
Other
0.03%
846
Engie Sa 4.5% 09/06/42
Other
0.03%
847
Pfandbrie 1.07% 03/01/40
Other
0.03%
848
Square 5.31 2025-11-02
Other
0.03%
849
Sweden Go 3.5% 03/30/39
Other
0.03%
850
Italy Buo 1.8% 03/01/41
Other
0.03%
851
New South 2.% 03/08/33
Other
0.03%
852
Commonwealth Bank Of Australia 3.61% 12-Sep-2034, 3.61%, 09/12/34
Other
0.03%
853
Swiss Con .5% 05/30/58
Other
0.03%
854
Lithuania 3.625% 01/28/40
Other
0.03%
855
Slovakia 2.% 10/17/47
Other
0.03%
856
Freddie Mac Pool #Sd8475 5.50% 11/1/2054
Other
0.03%
857
Paraguay (Republic Of) 5.60% 3/13/2048
Other
0.03%
858
Gnma2 30Yr 5 05/20/2055
Other
0.03%
859
Bip-V Chinook Holdco, Llc 5.50% 6/15/2031
Other
0.03%
860
Op Mortga 3.125% 10/20/28
Other
0.03%
861
Hungary G 7.% 10/24/35
Other
0.03%
862
Dz Hyp Ag .01% 04/20/29
Other
0.03%
863
Fnma 30Yr 3.5 09/01/2046
Other
0.03%
864
Euro
Other
0.03%
865
Slovenia 3.% 03/10/34
Other
0.03%
866
French Re 3.% 05/25/54
Other
0.03%
867
Cllrecscent Energy Finance, Llc
Other
0.03%
868
Bank Hapoalim Bm
Other
0.03%
869
Purchased EUR / Sold SEK
Other
0.03%
870
New South 4.75% 02/20/35
Other
0.03%
871
Fx Forwards
Other
0.03%
872
Korea Tre 2.% 06/10/31
Other
0.03%
873
Bought NZD Sold USD 20260402
Other
0.03%
874
Freddie Mac Pool Sd8205 2.50% 4/1/2052
Other
0.03%
875
Israel Go 1.% 03/31/30
Other
0.03%
876
Canadian 1.5% 12/01/31
Other
0.03%
877
Iberdrola 3.375% 11/22/32
Other
0.03%
878
Dnb Bank Vrn 07/02/35
Other
0.03%
879
Province 3.9% 11/22/32
Other
0.03%
880
Fnma Pool As6312 Fn 12/45 Fixed 4
Other
0.03%
881
Wireco Worldgroup Inc 8.9375 11/12/2028
Other
0.03%
882
United Ki 4.375% 07/31/54
Other
0.03%
883
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other
0.03%
884
Ford Motor Credit Co., Llc 3.625% 6/17/2031
Other
0.03%
885
Currency Contract - 36099 BuyUSD SellCHF
Other
0.03%
886
French Re 4.4% 05/25/57
Other
0.03%
887
Croatia G 1.75% 03/04/41
Other
0.03%
888
Korea Tre 2.75% 12/10/44
Other
0.03%
889
Duval County Public Schools 5 07/01/2032
Other
0.03%
890
Japan Gov 1.4% 07/01/28
Other
0.03%
891
Comcast Corp Company Guar 03/48 4
Other
0.03%
892
Banco Santander Sa Mtn Regs 4.75% Aug 30, 2028
Other
0.03%
893
Abx.he.aaa.07-1 Sp Boa
Other
0.03%
894
Texas State University System 5 03/15/2029
Other
0.03%
895
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other
0.03%
896
Treasury 2.4% 08/18/50
Other
0.03%
897
Anheuser- 3.375% 05/19/33
Other
0.03%
898
Province 4.4% 12/01/55
Other
0.03%
899
Msci Emerging Markets Index
Other
0.03%
900
Slovenia 1.5% 03/25/35
Other
0.03%
901
Mexican B 8.5% 11/18/38
Other
0.03%
902
Alibaba Group Holding, Ltd. 5.25% 5/26/2035
Other
0.03%
903
Fannie Mae Pool Fm8954 2.50% 10/1/2051
Other
0.03%
904
Japan Gov .8% 03/20/42
Other
0.03%
905
Denver City & County School District No 1 5.25 12/01/2037
Other
0.03%
906
Caisse Fr 3.25% 04/17/35
Other
0.03%
907
Regional Transportation Authority 5 07/01/2028
Other
0.03%
908
Japan Gov 3.7% 03/20/56
Other
0.03%
909
Rfr USD Sofr/4.06000 07/02/24-10Y Lch
Other
0.03%
910
Sold UZS Bought USD 20261207
Other
0.03%
911
Australia (Commonwealth Of), Series 157, 1.50% 6/21/2031
Other
0.03%
912
Comcast Corp 2.94 11/01/2056
Other
0.03%
913
Spain Gov 2.7% 10/31/48
Other
0.03%
914
Zcs BRL 11.7543 06/28/24-01/04/27 Cme
Other
0.03%
915
E.On Se 4.% 01/16/40
Other
0.03%
916
Square 5.39 2026-09-13
Other
0.03%
917
Enel Fina 3.5% 02/24/36
Other
0.03%
918
Cabonline Group Holding Ab
Other
0.03%
919
Sold KRW Bought USD 20260415
Other
0.03%
920
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.03%
921
Italy Buo 2.8% 03/01/67
Other
0.03%
922
Irs ZAR 8.41000 07/31/23-5Y Cme
Other
0.03%
923
Totalener 3.852% 03/03/45
Other
0.03%
924
Autostrad 1.625% 01/25/28
Other
0.03%
925
Italy Buo 1.7% 09/01/51
Other
0.03%
926
Ultra Long Term Us Treasury Bond Future Jun26
Other
0.03%
927
Credit Ag 3.75% 05/27/35
Other
0.03%
928
Croatia G 1.125% 03/04/33
Other
0.03%
929
Dominican Republic International Bond 0.055 02/22/2029
Other
0.03%
930
Irs EUR 2.53000 04/23/25-10Y Lch
Other
0.03%
931
Forward Foreign Currency Contract
Other
0.03%
932
Sold NGN Bought USD 20261120
Other
0.03%
933
Sgd/USD Forward
Other
0.03%
934
Republic 4.5% 07/25/30
Other
0.03%
935
Forward Foreign Currency Contract
Other
0.03%
936
Forward Foreign Currency Contract
Other
0.03%
937
Fi Trs Rec Htgc 6 30 05/19/26 Chas_C
Other
0.03%
938
Cie De Fi 3.% 03/10/33
Other
0.03%
939
Romania 6.75% 10/29/29 6.75 2029-10-29
Other
0.03%
940
JPY Fwd Sale To USD 4/15/2026
Other
0.03%
941
Abn Amro 3.875% 01/15/32
Other
0.03%
942
Republic 3.2% 07/15/39
Other
0.03%
943
Bought GBP Sold USD 20260505
Other
0.03%
944
Sold Brl Bought USD 20260402
Other
0.03%
945
Bulgaria 1.375% 09/23/50
Other
0.03%
946
Schneider 3.624% 09/02/37
Other
0.03%
947
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.03%
948
Tarwtr 2.000 09/01/44
Other
0.03%
949
Deutsche Vrn 05/15/41
Other
0.03%
950
Abertis I 1.125% 03/26/28
Other
0.03%
951
Swop Cds Cdx.Na.Ig.45.V1
Other
0.03%
952
Hsbc Hold Vrn 05/20/29
Other
0.03%
953
Lithuania 3.875% 06/14/33
Other
0.03%
954
Coca-Cola 3.125% 06/03/31
Other
0.03%
955
Call Jpy Vs. Put Usd, Strike @137.000, Expires 09/30/26 (Counterparty: Jpmcb)
Other
0.03%
956
Republic 4.75% 07/25/29
Other
0.03%
957
205091740.Srdlc
Other
0.03%
958
Jpm Triparty Treas Ficc 2026-02-02
Other
0.03%
959
Tronox Finance Llc 09/30/2031
Other
0.03%
960
Ford Motor Credit Co Llc 7.35 11/04/2027
Other
0.03%
961
Caisse D' .45% 01/19/32
Other
0.03%
962
Quanta Services Inc. 2.9 10/01/2030
Other
0.03%
963
Cyprus Go 2.75% 02/26/34
Other
0.03%
964
Canadian 1.75% 12/01/53
Other
0.03%
965
Volkswage 3.5% 06/19/31
Other
0.03%
966
Singapore 2.625% 08/01/32
Other
0.03%
967
American 5.05% 08/20/31
Other
0.03%
968
Pacific Gas And Electric Company 5.7 03/01/2035
Other
0.03%
969
Singapore 3.375% 05/01/34
Other
0.03%
970
Denmark G 0% 11/15/31
Other
0.03%
971
Malaysia 3.828% 07/05/34
Other
0.03%
972
New South 5.25% 02/22/39
Other
0.03%
973
Thailand 2.8% 06/17/34
Other
0.03%
974
Bonos De 5.1% 07/15/50
Other
0.03%
975
Irs PLN 5.15750 03/22/24-3Y Cme
Other
0.02%
976
Apple Inc 3.6% 07/31/42
Other
0.02%
977
Sold SEK Bought USD 20260402
Other
0.02%
978
John Deer 3.45% 07/16/32
Other
0.02%
979
Walmart I 5.25% 09/28/35
Other
0.02%
980
Egypt Government Bond 23.87 2027-06-04
Other
0.02%
981
Gnma2 30Yr 3.5 11/20/2044
Other
0.02%
982
Moat Home 5.% 09/23/41
Other
0.02%
983
Slovakia 1.% 05/14/32
Other
0.02%
984
New Zeala 2.% 04/15/37
Other
0.02%
985
Cds United Mexican States
Other
0.02%
986
31750Riw9 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.02%
987
Axa Sa Vrn 07/24/55
Other
0.02%
988
Vornado Realty, Lp 3.400 06/01/2031
Other
0.02%
989
Zcs Brl 11.245 03/25/22-01/04/27 Cme
Other
0.02%
990
Eni Spa 1.5 2027-01-17
Other
0.02%
991
Irs EUR 2.81800 06/26/24-5Y Lch
Other
0.02%
992
Sparebank 3.% 05/15/34
Other
0.02%
993
Sumitomo Mitsui Financial Group Inc 1.054 2029-01-26
Other
0.02%
994
Agence Fr 3.% 01/17/34
Other
0.02%
995
Australia 2.75% 05/21/41
Other
0.02%
996
Agence Fr 3.375% 05/25/33
Other
0.02%
997
Equifax Inc 3.1 05/15/2030
Other
0.02%
998
Lloyds Banking Group Plc 5.721% 6/5/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 6/5/2029)
Other
0.02%
999
L'Oreal S 2.875% 05/19/28
Other
0.02%
1000
Bmw Inter 3.125% 07/22/29
Other
0.02%
1001
Forward Foreign Currency Contract
Other
0.02%
1002
Invitation Homes Operating Partner 4.875 02/01/2035
Other
0.02%
1003
United Mexican States, Series M, 7.50% 6/3/2027
Other
0.02%
1004
Bx Trust 7.223 03/15/2042 7.223 2042-03-15
Other
0.02%
1005
Sold ILS Bought USD 20260406
Other
0.02%
1006
Cop Call Versus Usd Put option
Other
0.02%
1007
Bausparka 3.% 10/09/35
Other
0.02%
1008
Fannie Mae Pool Ma4599 3.00% 5/1/2052
Other
0.02%
1009
Province 3.25% 09/01/32
Other
0.02%
1010
Square 6.11 46498 2027-04-21
Other
0.02%
1011
Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Pln-Wiron 4.385% 02/04/2026
Other
0.02%
1012
Province 3.6% 03/08/28
Other
0.02%
1013
Allianz S Vrn 07/25/55
Other
0.02%
1014
Hungary G 6.75% 10/22/28
Other
0.02%
1015
Fannie Mae Pool 2.00 11/1/2051
Other
0.02%
1016
Nykredit 1.% 01/01/31
Other
0.02%
1017
Square 6.33 2026-05-18
Other
0.02%
1018
Province 3.1% 06/01/50
Other
0.02%
1019
Land Thue 2.875% 09/17/35
Other
0.02%
1020
Wpp Finan 3.625% 09/12/29
Other
0.02%
1021
Province 4.1% 03/04/33
Other
0.02%
1022
Jpmorgan Vrn 01/23/36
Other
0.02%
1023
Autobahne .1% 07/16/35
Other
0.02%
1024
Treasury Note 4.375 01/31/2032
Other
0.02%
1025
Atmos Energy Corporation 5 12/15/2054
Other
0.02%
1026
Tencent Holdings, Ltd. 3.84% 4/22/2051
Other
0.02%
1027
Hypo Noe 2.75% 10/05/32
Other
0.02%
1028
Slovenia 1.25% 03/22/27
Other
0.02%
1029
Transdigm, Inc. 4.625% 1/15/2029
Other
0.02%
1030
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
0.02%
1031
Queenslan 1.75% 07/20/34
Other
0.02%
1032
Ald Sa 4.875% 10/06/28
Other
0.02%
1033
United Ki 4.5% 12/07/42
Other
0.02%
1034
Anheuser- 3.95% 03/22/44
Other
0.02%
1035
Slovenia 3.5% 04/14/55
Other
0.02%
1036
Bought CNH Sold USD 20260507
Other
0.02%
1037
European .% 09/28/28
Other
0.02%
1038
Hong Kong 3.125% 06/10/33 3.125 2033-06-10
Other
0.02%
1039
Developme 2.5% 09/04/29
Other
0.02%
1040
Czech Gas .875% 03/31/31
Other
0.02%
1041
Lhv Pank 2.625% 06/11/29
Other
0.02%
1042
Ing Groep Vrn 08/17/36 2036-08-17
Other
0.02%
1043
Angel Oak Mortgage Trust
Other
0.02%
1044
Internati 3.5% 06/12/45
Other
0.02%
1045
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.02%
1046
Treasury Bond 2.5 02/15/2045
Other
0.02%
1047
Athora Ho 5.875% 09/10/34
Other
0.02%
1048
Morgan St Vrn 11/07/36
Other
0.02%
1049
Forward Foreign Currency Contract
Other
0.02%
1050
Korea Hou 2.765% 09/02/30 2.765 2030-09-02
Other
0.02%
1051
Kbc Group Vrn 04/17/35
Other
0.02%
1052
Commerzba Vrn 01/17/31
Other
0.02%
1053
Czech Rep 5.75% 03/29/29
Other
0.02%
1054
Consolidated Edison Co Of New York Inc 4 12/01/2028
Other
0.02%
1055
Sfil Sa 3.% 09/24/30
Other
0.02%
1056
United Ki 4.25% 12/07/49
Other
0.02%
1057
Woolworth 3.75% 10/25/32
Other
0.02%
1058
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.02%
1059
New Zeala 2.75% 04/15/37
Other
0.02%
1060
Irs CLP 4.65000 06/18/25-5Y Cme
Other
0.02%
1061
Province 5.% 08/14/54
Other
0.02%
1062
Province 2.65% 12/02/50
Other
0.02%
1063
Tasmanian 4.% 01/20/34
Other
0.02%
1064
Raiffeise 3.375% 07/24/28
Other
0.02%
1065
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other
0.02%
1066
Rfr Usd Sofr/3.58526 03/01/24-7Y* Lch
Other
0.02%
1067
Sold BRL Bought USD 20260702
Other
0.02%
1068
Pfandbrie 1.4% 03/15/38
Other
0.02%
1069
State Of 3.125% 03/10/39
Other
0.02%
1070
Fnma 30Yr Umbs 6 03/01/2053
Other
0.02%
1071
Thailand 3.45% 06/17/43
Other
0.02%
1072
Canadian 2.% 12/01/51
Other
0.02%
1073
Wellsfar G Rp 4.28% 11/10/25
Other
0.02%
1074
Oncor Electric Delivery Sr Secured 04/55 5.8
Other
0.02%
1075
Rfrf USD Sf+26.161/1.0* 9/22/23-29Y* Cme
Other
0.02%
1076
Thales Sa 4.25% 10/18/31
Other
0.02%
1077
Allianz S Vrn 07/26/54
Other
0.02%
1078
Metropolitan Water District Of Southern California 5 10/01/2031
Other
0.02%
1079
New South 4.25% 02/20/36
Other
0.02%
1080
Sold KWD Bought USD 20300513
Other
0.02%
1081
Lifepoint Health Inc 9.88 08/15/2030
Other
0.02%
1082
Scottish 5.5% 01/15/44
Other
0.02%
1083
Neste Oyj .75% 03/25/28
Other
0.02%
1084
Fannie Mae Pool 3.5 12/01/2041
Other
0.02%
1085
Netflix I 3.625% 06/15/30
Other
0.02%
1086
Queenslan 5.25% 08/13/38 5.25 2038-08-13
Other
0.02%
1087
French Re .75% 05/25/52
Other
0.02%
1088
Sw Financ 6.875% 08/07/32
Other
0.02%
1089
Hellenic 4.% 01/30/37
Other
0.02%
1090
31750Riw9 Pimco Fxvan Call USD HKD 7.85000000
Other
0.02%
1091
Tennet Netherlands Bv 3.875 2028-10-28
Other
0.02%
1092
Jpmorgan Chase + Co Sr Unsecured 01/30 Var
Other
0.02%
1093
Allegheny Cnty Pa 4 11/01/2049
Other
0.02%
1094
County Of Potter Tx 3 02/01/2028
Other
0.02%
1095
Malaysia 3.582% 07/15/32
Other
0.02%
1096
Rfr USD Sofr/3.66213 03/01/24-4Y* Lch
Other
0.02%
1097
Finnvera 2.875% 08/30/29
Other
0.02%
1098
Cds Rakuten Group Inc
Other
0.02%
1099
Forward Foreign Currency Contract
Other
0.02%
1100
Forward Foreign Currency Contract
Other
0.02%
1101
Slovenia 3.125% 07/02/35
Other
0.02%
1102
Centerpoint Energy Inc 7 02/15/2055
Other
0.02%
1103
Fannie Mae Pool 5 12/01/2043
Other
0.02%
1104
Abertis F .625% 09/14/28
Other
0.02%
1105
Investiti 3.125% 03/01/33
Other
0.02%
1106
Los Angeles Calif Dept Wtr & P 5 07/01/2029
Other
0.02%
1107
Skandinav 3.% 12/06/29
Other
0.02%
1108
Bought COP Sold USD 20260408
Other
0.02%
1109
Swiss Con .5% 05/28/40
Other
0.02%
1110
Malaysia 3.899% 11/16/27
Other
0.02%
1111
Shell Finance Us Inc Company Guar 05/45 4.375
Other
0.02%
1112
Slovenia .275% 01/14/30
Other
0.02%
1113
Deutsche Vrn 02/13/31
Other
0.02%
1114
Altice France Sa 2029-10-15
Other
0.02%
1115
Internati 3.625% 10/28/50
Other
0.02%
1116
Shell Int .875% 11/08/39 0.875 2039-11-08
Other
0.02%
1117
Thailand 2.4% 11/17/27
Other
0.02%
1118
Malaysia Govt
Other
0.02%
1119
Singapore 2.25% 07/01/40 2.25 2040-07-01
Other
0.02%
1120
Hamburg C .1% 11/02/28
Other
0.02%
1121
Square 4.5 2027-02-11
Other
0.02%
1122
Cds Republic Of Panama
Other
0.02%
1123
Isdb Trus 2.793% 10/15/30
Other
0.02%
1124
Acs Actividades Cons Y Serv - Rts (Jan 2026)
Other
0.02%
1125
Fannie Mae Pool Fs6943 3.00% 6/1/2052
Other
0.02%
1126
Sba 7(A) Certificate Of Originator'S Fee
Other
0.02%
1127
Sfil Sa 3% 06/23/32
Other
0.02%
1128
Banque Fe 4.125% 06/14/33
Other
0.02%
1129
L5385719.Srdup 21.76 2030-05-23
Other
0.02%
1130
Koninklij 3.25% 05/23/30
Other
0.02%
1131
219996400.Srdlc 22.99 2029-09-15
Other
0.02%
1132
Sparebank 3.% 07/31/29 3 2029-07-31
Other
0.02%
1133
Bought IDR Sold USD 20260427
Other
0.02%
1134
Kommuninv 2.65% 05/12/31
Other
0.02%
1135
Linde Plc 3.625% 06/12/34 3.625 2034-06-12
Other
0.02%
1136
Aib Group Vrn 05/20/35
Other
0.02%
1137
New Jersey Economic Development Authority 5 07/01/2027
Other
0.02%
1138
Us 10Yr Ultra Fut Mar26
Other
0.02%
1139
Forward Foreign Currency Contract
Other
0.02%
1140
Australia 3.5% 12/21/34
Other
0.02%
1141
Odido Group Holding Bv 5.500 01/15/2030 5.5 2030-01-15
Other
0.02%
1142
Iberdrola 2.625% 03/30/28
Other
0.02%
1143
Sgh2 Llc 8.17 2032-08-18
Other
0.02%
1144
European 1.5% 06/15/32
Other
0.02%
1145
Rfr USD Sofr/2.79000 05/07/24-5Y Lch
Other
0.02%
1146
Sold IDR Bought USD 20251006
Other
0.02%
1147
State Street Corp 4.821 2034-01-26
Other
0.02%
1148
Currency Contract - 36108 BuyUSD SellAUD
Other
0.02%
1149
Stryker C 3.375% 12/11/28
Other
0.02%
1150
American 4.1% 05/16/34
Other
0.02%
1151
Banco Bpm 2.625% 09/06/30
Other
0.02%
1152
United Ki 1.75% 09/07/37
Other
0.02%
1153
Boeing Co 5.04% 5/1/2027
Other
0.02%
1154
Boston Properties Lp Sr Unsecured 01/35 5.75
Other
0.02%
1155
Cds Confederation Of Switzerland
Other
0.02%
1156
Wpc Eurobond Bv /EUR/ Regd 0.95000000
Other
0.02%
1157
Enel Fina 3.875% 01/23/35
Other
0.02%
1158
Oesterrei 4.5% 10/22/29
Other
0.02%
1159
Fortis In Vrn 12/04/55
Other
0.02%
1160
Ing Belgi 2.75% 08/25/32
Other
0.02%
1161
Bought CNY Sold USD 20260601
Other
0.02%
1162
Natwest G Vrn 10/17/34
Other
0.02%
1163
Universit 4.25% 07/04/53
Other
0.02%
1164
Sa Global Sukuk Ltd 0.0463 09/17/2035
Other
0.02%
1165
Bnp Parib Vrn 05/06/36 2036-05-06
Other
0.02%
1166
County Of Pasco Fl Water & Sewer Revenue 4 10/01/2044
Other
0.02%
1167
Omnicom Group Inc 5 06/02/2033
Other
0.02%
1168
Fx Forward Contract: USD/NOK Settle 2026-04-27
Other
0.02%
1169
Wasutl 4.000 06/01/49
Other
0.02%
1170
Wheat (Cbt)
Other
0.02%
1171
Forward Foreign Currency Contract
Other
0.02%
1172
Currency Contract - 35859 BuyHUF SellUSD
Other
0.02%
1173
Singapore 2.75% 04/01/42
Other
0.02%
1174
Bought BRL Sold USD 20260402
Other
0.02%
1175
Romania (Republic Of) Mtn 144A 5.88 07/11/2032
Other
0.02%
1176
Benchmark Mortgage Trust Bmark 2021 B25 A5
Other
0.02%
1177
Forward Foreign Currency Contract
Other
0.02%
1178
Italy Buo 3.5% 02/15/31 3.5 2031-02-15
Other
0.02%
1179
Mizuho Fi 3.688% 08/26/35
Other
0.02%
1180
Jpn Yen Curr Fut Mar26
Other
0.02%
1181
Netherlan 2.5% 07/15/35 2.5 2035-07-15
Other
0.02%
1182
Mizuho Fi 3.98% 05/21/34
Other
0.02%
1183
Jyske Rea 1.% 04/01/30
Other
0.02%
1184
Bought TRY Sold USD 20260402
Other
0.02%
1185
Realkredi 1.% 01/01/30
Other
0.02%
1186
Amazon.Co 3.7% 06/12/31
Other
0.02%
1187
Emergent Biosolutions Company Guar 144A 08/28 3.875
Other
0.02%
1188
Finland G .5% 09/15/27
Other
0.02%
1189
Gatwick F 3.25% 02/26/50
Other
0.02%
1190
Forward Foreign Currency Contract
Other
0.02%
1191
Alliander Vrn 12/31/2199 2199-12-31
Other
0.02%
1192
Erac Usa Finance Llc 4.7 04/30/2031
Other
0.02%
1193
Agence Fr 3.125% 03/20/34
Other
0.02%
1194
Lvmh Moet 3.5% 09/07/33
Other
0.02%
1195
China Gov .5% 11/12/31
Other
0.02%
1196
Global Sc Finance Vii Srl, Series 2020-2A, Class A, 2.26% 11/19/2040
Other
0.02%
1197
Commerzba 3.125% 06/13/33 3.125 2033-06-13
Other
0.02%
1198
Freddie Mac Pool Sd6328 5.50% 9/1/2054
Other
0.02%
1199
Bundesrep 4.25% 07/04/39
Other
0.02%
1200
Italy Buo 4.35% 11/01/33
Other
0.02%
1201
Southwestern Electric Power Co 4.1 09/15/2028
Other
0.02%
1202
Autonomou 3.462% 04/30/34
Other
0.02%
1203
Credit Ag 2.875% 01/12/34
Other
0.02%
1204
Marks And Spencer Plc Mtn Regs 5.13% Aug 18, 2032
Other
0.02%
1205
Doosan Bobcat, 04/20/2029
Other
0.02%
1206
Canadian 1.25% 03/01/27
Other
0.02%
1207
Trbtrn 5.000 11/15/49
Other
0.02%
1208
Bought INR Sold USD 20251017
Other
0.02%
1209
Bpce Sa 4.875% 10/22/30
Other
0.02%
1210
Corebridg 5.125% 12/09/29
Other
0.02%
1211
Bulgaria 4.25% 09/05/44
Other
0.02%
1212
Rhp Hotel Properties, Lp 6.50% 6/15/2033
Other
0.02%
1213
Vodafone 5.125% 12/02/52
Other
0.02%
1214
Hungary G 4.875% 03/22/40
Other
0.02%
1215
New Jersey Turnpike Authority 5 01/01/2046
Other
0.02%
1216
Ing Groep Vrn 02/12/35
Other
0.02%
1217
American Medical Systems Europe Bv 3.5 2032-03-08
Other
0.02%
1218
Clorox Co/The
Other
0.02%
1219
Bank Of A Vrn 03/10/34 2034-03-10
Other
0.02%
1220
Forward Foreign Currency Contract
Other
0.02%
1221
Bought KWD Sold USD 20260505
Other
0.02%
1222
Czech Rep 5.5% 12/12/28
Other
0.02%
1223
Toronto-D 3.247% 02/16/34
Other
0.02%
1224
Sartorius 4.875% 09/14/35
Other
0.02%
1225
Can 10Yr Bond Fut Dec25 Xmod 20251218
Other
0.02%
1226
Finnvera Oyj 0.375 2029-04-09
Other
0.02%
1227
Netherlan .% 01/15/52
Other
0.02%
1228
Wessex Wa 6.125% 09/19/34
Other
0.02%
1229
Cvs Health Corp 5.25 02/21/2033
Other
0.02%
1230
State Of 2.75% 01/28/33
Other
0.02%
1231
Republic 5.75% 04/25/29
Other
0.02%
1232
Credit Ag 4.125% 02/26/36
Other
0.02%
1233
Forward Foreign Currency Contract
Other
0.02%
1234
Bought INR Sold USD 20260407
Other
0.02%
1235
Sold CHF Bought USD 20260402
Other
0.02%
1236
Adobe Inc Sr Unsecured 04/34 4.95
Other
0.02%
1237
EURO-Bund Future Jun26
Other
0.02%
1238
Bought HUF Sold USD 20260415
Other
0.02%
1239
Sunoco Lp Company Guar 144A 07/33 6.25
Other
0.02%
1240
Rfr USD Sofr/1.75000 06/15/22-30Y Cme
Other
0.02%
1241
Omxs30 Ind Future Feb26
Other
0.02%
1242
Freddie Mac Pool Qb3745 2.50% 9/1/2050
Other
0.02%
1243
Kommuninv 2.75% 11/12/30
Other
0.02%
1244
Province 2.05% 06/01/30
Other
0.02%
1245
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
0.02%
1246
Mexico Go 4.5% 03/19/34
Other
0.02%
1247
204976337.Srdlc
Other
0.02%
1248
Israel Go 1.3% 04/30/32 1.3 2032-04-30
Other
0.02%
1249
Sold BRL Bought USD 20260402
Other
0.02%
1250
Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
Other
0.02%
1251
Suzano Austria Gmbh 5.000 01/15/2030 5 2030-01-15
Other
0.02%
1252
Unicredit 4.00% 03/05/34
Other
0.02%
1253
Bundesrep 1.7% 08/15/32
Other
0.02%
1254
Cash
Other
0.02%
1255
Canada Ho 2.85% 12/15/30
Other
0.02%
1256
Unilever 1.5% 06/11/39
Other
0.02%
1257
Fx Forward Contract: CAD/USD Settle 2026-01-05
Other
0.02%
1258
Malaysia (Government) 3.83% Jul 05, 2034
Other
0.02%
1259
Fswp: Ois Recfix USD 3.535% 01-23-25/01-23-27 Lch
Other
0.02%
1260
Bank Of New York Institutional Cash Reserves Deposit
Other
0.02%
1261
Hydro-Que 4.% 02/15/63
Other
0.02%
1262
Sold TRY Bought USD 20260422
Other
0.02%
1263
USD/Czk Fwd 20260116 Chasgb2L
Other
0.02%
1264
Heimstade 1.625% 10/13/31
Other
0.02%
1265
South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030
Other
0.02%
1266
Massachusetts St 5 11/01/2042
Other
0.02%
1267
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.02%
1268
Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice
Other
0.02%
1269
Realty In 6.% 12/05/39
Other
0.02%
1270
State Of 2.9% 09/17/35
Other
0.02%
1271
Doc Dr Llc 4.3 03/15/2027
Other
0.02%
1272
Norway Go 1.25% 09/17/31
Other
0.02%
1273
Amazon.Co 4.35% 06/12/36
Other
0.02%
1274
Westpac B Vrn 06/04/40
Other
0.02%
1275
Ginnie Mae Ii Pool
Other
0.02%
1276
Fannie Mae Pool 2.5 05/01/2052
Other
0.02%
1277
Toronto-D 3.357% 09/22/32
Other
0.02%
1278
Sold ILS Bought USD 20260505
Other
0.02%
1279
Thailand 2.% 12/17/31
Other
0.02%
1280
Italy Buo 5.% 09/01/40 5 2040-09-01
Other
0.02%
1281
Cash & Equivalents
Other
0.02%
1282
British Sterling Pound
Other
0.02%
1283
Freddie Mac Gold Pool 7.50 8/1/2037
Other
0.02%
1284
Verizon C 3.75% 02/28/36
Other
0.02%
1285
State Of .% 10/12/35
Other
0.02%
1286
Anheuser- 3.875% 05/19/38
Other
0.02%
1287
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.02%
1288
Czech Rep 5.% 09/30/30 5 2030-09-30
Other
0.02%
1289
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.02%
1290
Ing-Diba 3.25% 02/15/28
Other
0.02%
1291
Sold AUD Bought USD 20260504
Other
0.02%
1292
Johnson & Johnson 3.5 01/15/2048
Other
0.02%
1293
Trs Jp/3382 2Y 01/20/2028/117789453/Ubswgb2Lxxx_C
Other
0.02%
1294
Freddie Mac Pool Qx9672 6.00% 4/1/2055
Other
0.02%
1295
Dow Chemical Co. (The) 4.80% 5/15/2049
Other
0.02%
1296
Bought BRL Sold USD 20260402
Other
0.02%
1297
Brazil (Federative Republic Of) 10.00% 1/1/2027
Other
0.02%
1298
Fidelity 2.95% 05/21/39
Other
0.02%
1299
Kaisa Group Holdings Ltd 6.25% 12/28/2028
Other
0.02%
1300
Deutsche 3.875% 09/28/33
Other
0.02%
1301
Bpifrance 3.25% 05/25/35
Other
0.02%
1302
Sold BRL Bought USD 20260402
Other
0.02%
1303
Telereal 3.563% 12/10/36
Other
0.02%
1304
5-Year T-Note Futures, Jun-2026,Eth
Other
0.02%
1305
Honeywell .75% 03/10/32
Other
0.02%
1306
Aesop 2026-1A A Aesop 2026-1A A
Other
0.02%
1307
Boeing Co. (The) 5.805% 5/1/2050
Other
0.02%
1308
Deutsche 3.25% 09/01/28
Other
0.02%
1309
Nissan Motor Co., Ltd. 7.75% 7/17/2032
Other
0.02%
1310
State Of Connecticut 3 01/15/2033
Other
0.02%
1311
Har 5.000 09/15/29
Other
0.02%
1312
Bought JPY Sold USD 20260402
Other
0.02%
1313
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25
Other
0.02%
1314
Fannie Mae Pool 4 12/01/2040
Other
0.02%
1315
Forward Foreign Currency Contract
Other
0.02%
1316
Bundesrep .% 08/15/31
Other
0.02%
1317
Warnermedia Holdings, Inc. 4.279% 3/15/2032
Other
0.02%
1318
Ally Financial Inc 6.848% 1/3/2030
Other
0.02%
1319
Land Berl .15% 02/22/36
Other
0.02%
1320
Chesnara 4.75% 08/04/32
Other
0.02%
1321
Castrol Tlb S+250 7.35372 06/24/2033
Other
0.02%
1322
Charlotte-Mecklenberg Hosp Aut 3.204 01/15/2051
Other
0.02%
1323
Rothesay 7.019% 12/10/34
Other
0.02%
1324
Sold BRL Bought USD 20260402
Other
0.02%
1325
Ion Platform Finance Sarl 6.875 2032-09-30
Other
0.02%
1326
Currency Contract - 35862 BuyPLN SellUSD
Other
0.02%
1327
Sold INR Bought USD 20260407
Other
0.02%
1328
Nationwid 2.25% 05/16/37
Other
0.02%
1329
Johnson & 3.7% 02/26/55
Other
0.02%
1330
Gilbert Water Resource Municipal Property Corp 5 07/15/2036
Other
0.02%
1331
Bruce Pow 4.41% 12/21/35
Other
0.02%
1332
Province 3.95% 12/02/35
Other
0.02%
1333
Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035
Other
0.02%
1334
Romania G 4.15% 01/26/28
Other
0.02%
1335
State Of 3.% 06/06/29
Other
0.02%
1336
Psp Capit 1.5% 03/15/28
Other
0.02%
1337
Equinix I 1.% 03/15/33
Other
0.02%
1338
Silfin Nv 5.125% 07/17/30
Other
0.02%
1339
European Union 0% 7/4/2031
Other
0.02%
1340
Square 5.26 46485 2027-04-08
Other
0.02%
1341
Peruvian 3.75% 03/01/30
Other
0.02%
1342
New South 2.45% 08/24/50
Other
0.02%
1343
Cds Barclays Plc
Other
0.02%
1344
Province .918% 10/24/35
Other
0.02%
1345
University Of Utah/The 5 08/01/2037
Other
0.02%
1346
Fixed Income Clearing Corporation
Other
0.02%
1347
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026
Other
0.02%
1348
Forward Foreign Currency Contract
Other
0.02%
1349
Network R 4.75% 11/29/35
Other
0.02%
1350
Enexis Ho 3.5% 05/30/36
Other
0.02%
1351
219960897.Srdlc 31.89 2029-09-15
Other
0.02%
1352
Mufg Securities Americas, Inc.
Other
0.02%
1353
Mex Bolsa Idx Fut Mar26
Other
0.02%
1354
Cie De Sa 4.625% 10/09/29
Other
0.02%
1355
Sold IDR Bought USD 20251015
Other
0.02%
1356
Sold BRL Bought USD 20260402
Other
0.02%
1357
Royal Caribbean Cruises 5.375% 1/15/2036
Other
0.02%
1358
Southeast Energy Authority A Cooperative District 4 11/01/2051
Other
0.02%
1359
Volkswagen International Finance Nv 7.875 2079-12-31 7.875 2079-12-31
Other
0.02%
1360
Czech Rep .05% 11/29/29
Other
0.02%
1361
Canada Ho 2.85% 06/15/30
Other
0.02%
1362
Hca Inc 3.375 03/15/2029
Other
0.02%
1363
211265683.Srdlc
Other
0.02%
1364
Forward Foreign Currency Contract
Other
0.02%
1365
Stedin Ho 3.625% 06/20/31
Other
0.02%
1366
Ing Groep Vrn 05/23/34
Other
0.02%
1367
Cmbx.Na.Aaa.12 Sp Sal
Other
0.02%
1368
Commerzba 1.25% 01/09/34
Other
0.02%
1369
Finland G 3.2% 04/15/45
Other
0.02%
1370
Province 2.7% 06/02/29
Other
0.02%
1371
Ministeri 4.25% 06/22/50
Other
0.02%
1372
Sr Unsecured 05/33 1.3
Other
0.02%
1373
Land Berl 2.375% 06/04/30 2.375 2030-06-04
Other
0.02%
1374
Mexican B 7.5% 05/26/33 7.5 2033-05-26
Other
0.02%
1375
Fresenius 3.75% 04/08/32
Other
0.02%
1376
Square 5.27 46426 2027-02-08
Other
0.02%
1377
205180990.Srdlc
Other
0.02%
1378
Sold EUR Bought USD 20260414
Other
0.02%
1379
Canada Ho 3.45% 03/15/35
Other
0.02%
1380
Fx Forwards
Other
0.02%
1381
State Of 2.9% 06/18/35
Other
0.02%
1382
Freddie Mac Pool #Sd8507 6.00% 2/1/2055
Other
0.02%
1383
Czech Rep 4.9% 04/14/34
Other
0.02%
1384
Enel Spa 4.500 12/31/2099 4.5 2099-12-31
Other
0.02%
1385
Republic 2.9% 02/20/34
Other
0.02%
1386
Kingdom O .4% 06/22/40 0.4 2040-06-22
Other
0.02%
1387
Asian Dev 2.8% 01/15/32
Other
0.02%
1388
Province 2.05% 06/02/30
Other
0.02%
1389
Bought IDR Sold USD 20260427
Other
0.02%
1390
Fresenius .875% 10/01/31
Other
0.02%
1391
Dsv Finan 3.375% 11/06/34
Other
0.02%
1392
European 1.125% 09/15/36
Other
0.02%
1393
Mmifs Re 2026-1 Class A 10.423 2029-01-08
Other
0.02%
1394
Free Stat 2.875% 05/15/34 2.875 2034-05-15
Other
0.02%
1395
Orange Sa 3.25% 01/15/32
Other
0.02%
1396
Dominican Republic International Bond 4.875% 09/23/2032
Other
0.02%
1397
Jyske Ban Vrn 02/17/28
Other
0.02%
1398
Square 4.53 46446 2027-02-28
Other
0.02%
1399
Caterpillar Inc 5.2 05/27/2041
Other
0.02%
1400
Orange Sa Vrn 12/31/2199
Other
0.02%
1401
Alibaba Group Holding, Ltd. 4.20% 12/6/2047
Other
0.02%
1402
Goldman Sachs International
Other
0.02%
1403
Us Bancor Vrn 05/21/32
Other
0.02%
1404
U.s. Treasury 10 Year Ultra Bonds
Other
0.02%
1405
Forward Foreign Currency Contract
Other
0.02%
1406
China Gov .25% 11/25/30
Other
0.02%
1407
OIS
Other
0.02%
1408
187914262.SRDLC
Other
0.02%
1409
United Ki .25% 07/31/31
Other
0.02%
1410
Nn Group Vrn 11/03/43
Other
0.02%
1411
Deutsche 3.5% 03/25/36
Other
0.02%
1412
Credito E Vrn 05/30/29
Other
0.02%
1413
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
1414
Canada Ho 3.7% 06/15/29
Other
0.02%
1415
Bpce Sfh 3.% 03/24/32
Other
0.02%
1416
Province 3.6% 09/01/33
Other
0.02%
1417
Ubs Group Vrn 09/07/33 2033-09-07
Other
0.02%
1418
Connecticut Light And Power Co 4.3 04/15/2044
Other
0.02%
1419
Forward Foreign Currency Contract
Other
0.02%
1420
Banque Federative Du Credit Mutuel Sa 3.75 2033-02-01
Other
0.02%
1421
Us Bancorp 5.083 05/15/2031
Other
0.02%
1422
Esdpwr 5.500 11/01/53
Other
0.02%
1423
Federatio Vrn 01/24/35
Other
0.02%
1424
Thailand Govt 4 2066-06-17
Other
0.02%
1425
Pnc Financial Services Group Inc/The 5.49 05/14/2030
Other
0.02%
1426
Sold PLN Bought USD 20260415
Other
0.02%
1427
Neptune Bidco Us Inc 10.3750% Mat 05/15/2031 10.375 2031-05-15
Other
0.02%
1428
Thailand 3.775% 06/25/32
Other
0.02%
1429
Bpifrance 3.125% 05/25/33
Other
0.02%
1430
Telenet Finance Luxembourg Notes Sarl
Other
0.02%
1431
Proximus .75% 11/17/36
Other
0.02%
1432
Permian Resources Operating, Llc 6.25% 2/1/2033
Other
0.02%
1433
European 4.5% 06/07/29
Other
0.02%
1434
Forward Foreign Currency Contract
Other
0.02%
1435
Instituto 3.8% 05/31/29
Other
0.02%
1436
Brewco Borrower Llc 10.82 2030-09-30
Other
0.02%
1437
Forward Foreign Currency Contract
Other
0.02%
1438
Msci Eafe Sep26
Other
0.02%
1439
Bell Tele 5.25% 08/14/55
Other
0.02%
1440
Eurofima .15% 10/10/34
Other
0.02%
1441
Adapthealth Llc 4.625 08/01/2029
Other
0.02%
1442
Siemens F .125% 09/05/29
Other
0.02%
1443
Mexico Go 5.125% 03/19/38
Other
0.02%
1444
Vantage Data Centers Germany Borrower Lux Sarl 4.292 2050-06-28
Other
0.02%
1445
205091788.Srdlc
Other
0.02%
1446
Hungary G 5.375% 09/12/33
Other
0.02%
1447
Cdp Finan 3.65% 06/02/35
Other
0.02%
1448
Electrici 4.75% 06/17/44
Other
0.02%
1449
Mondelez International 4.75% 2/20/2029
Other
0.02%
1450
State Of 2.7% 09/05/34
Other
0.02%
1451
Forward Foreign Currency Contract
Other
0.02%
1452
Procter & 2.9% 11/03/33
Other
0.02%
1453
Banco De Vrn 06/13/31
Other
0.02%
1454
Fannie Mae Pool Ca1015 4.00% 1/1/2048
Other
0.02%
1455
Bnp Parib 2.% 09/13/36
Other
0.02%
1456
Global Sw 1.375% 10/07/30
Other
0.02%
1457
Cds Bellis Acquisition Company Plc
Other
0.02%
1458
Bundesrep 4.% 01/04/37
Other
0.02%
1459
Forward Foreign Currency Contract
Other
0.02%
1460
Unilever 3.5% 10/31/37
Other
0.02%
1461
Northern 2.% 04/21/31
Other
0.02%
1462
Arches Buyer Inc Sr Unsecured 144A 12/28 6.125
Other
0.02%
1463
Treasury 2.5% 10/22/29
Other
0.02%
1464
Psp Capit 4.25% 10/22/30
Other
0.02%
1465
California State Public Works Board 4 04/01/2031
Other
0.02%
1466
Bundesrep 2.3% 02/15/33
Other
0.02%
1467
Colonial 1.35% 10/14/28
Other
0.02%
1468
Forward Foreign Currency Contract
Other
0.02%
1469
Enterprise Products Oper Company Guar 02/42 5.7
Other
0.02%
1470
Jpn Bank For Int'L Coop 2.125% 2/16/2029
Other
0.02%
1471
Terega Sa 4.% 09/17/34
Other
0.02%
1472
M&T Bank Corp. 7.413% 10/30/2029 (Usd-Sofr + 2.80% On 10/30/2028)
Other
0.02%
1473
Square 6.43 46441 2027-02-23
Other
0.02%
1474
Bought AUD Sold USD 20260402
Other
0.02%
1475
Burlingtn North Santa Fe (Bnsf 2 7/8 06/15/52)
Other
0.02%
1476
Motherson Global Investments Bv 5.625% 7/11/2029
Other
0.02%
1477
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.02%
1478
Bought INR Sold USD 20260407
Other
0.02%
1479
United Ki 4.5% 09/07/34
Other
0.02%
1480
Bought BRL Sold USD 20260105
Other
0.02%
1481
Fannie Mae Pool Ma5793 6.00% 8/1/2055
Other
0.02%
1482
Starwood Property Trust Inc 7.25% 04/01/2029
Other
0.01%
1483
Kingdom O .65% 06/22/71
Other
0.01%
1484
Housing N 3.42% 10/18/28
Other
0.01%
1485
Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032
Other
0.01%
1486
Peabody C 5.25% 03/17/43
Other
0.01%
1487
Sumitomo 2.875% 02/16/31
Other
0.01%
1488
Icade 1.625% 02/28/28
Other
0.01%
1489
215472440.Srdlc
Other
0.01%
1490
Forward Foreign Currency Contract
Other
0.01%
1491
Lloyds Banking Group Plc 4.94 11/04/2036
Other
0.01%
1492
Internati 1.5% 04/15/35
Other
0.01%
1493
Fannie Mae Pool 6 07/01/2038
Other
0.01%
1494
Supermark 5.125% 07/30/31
Other
0.01%
1495
Indonesia 1.4% 10/30/31
Other
0.01%
1496
Kommunekr 1.5% 05/16/29
Other
0.01%
1497
Berkeley 2.5% 08/11/31
Other
0.01%
1498
Alera Group Intermediate Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.50%) 9.216% 5/30/2033
Other
0.01%
1499
Mexico Go 3.5% 09/19/29
Other
0.01%
1500
Pfizer Inc 4.2% 9/15/2048
Other
0.01%
1501
Linde Plc 3.75% 11/20/38
Other
0.01%
1502
EURO-Oat Future Mar26
Other
0.01%
1503
Caisse De 2.75% 01/12/29
Other
0.01%
1504
Forward Foreign Currency Contract
Other
0.01%
1505
Assura Fi 1.625% 06/30/33
Other
0.01%
1506
Arkea Hom 3.072% 02/07/34
Other
0.01%
1507
Mitsubish Vrn 06/10/36
Other
0.01%
1508
Square 4.53 46446 2027-02-28
Other
0.01%
1509
Internati 3.45% 02/10/37
Other
0.01%
1510
31750Rh83 Pimco Fxvan Call USD HKD 7.85000000
Other
0.01%
1511
Freddie Mac Gold Pool 6.50 12/1/2030
Other
0.01%
1512
Bought KRW Sold USD 20260423
Other
0.01%
1513
Indonesia 7.5% 04/15/40
Other
0.01%
1514
Nykredit 1.% 07/01/28
Other
0.01%
1515
Mexico Go 4.625% 05/04/33
Other
0.01%
1516
Sold COP Bought USD 20260617
Other
0.01%
1517
American Vrn 05/20/32
Other
0.01%
1518
Cgcmt 2014-Gc21 C 04.7800 05/10/2047 4.78 2047-05-10
Other
0.01%
1519
Banque Federative Du Credit Mutuel Sa 1.625 2027-11-15
Other
0.01%
1520
Wellcome 4.625% 07/25/36
Other
0.01%
1521
Amazon.Co 3.7% 03/16/35
Other
0.01%
1522
United Ki 3.75% 07/22/52
Other
0.01%
1523
Forward Foreign Currency Contract
Other
0.01%
1524
Syensqo S 4.% 05/28/35
Other
0.01%
1525
Omers Finance Trust 1.55 2027-04-21
Other
0.01%
1526
Spain (Kingdom Of) 0% 1/31/2028
Other
0.01%
1527
New York City Transitional Finance Authority Future Tax Secured Revenue 4.5 2052-11-01
Other
0.01%
1528
Comcast C 3.55% 09/26/36
Other
0.01%
1529
Toronto-D Vrn 01/09/33
Other
0.01%
1530
Commerzba .875% 04/18/28
Other
0.01%
1531
Bank Of Montreal 7.3% 11/26/2084 7.3 2084-11-26
Other
0.01%
1532
Adif Alta 3.125% 01/31/30
Other
0.01%
1533
Reverse Repo Barclays Reverse Repo
Other
0.01%
1534
Usd/gbp Forward
Other
0.01%
1535
Pacific Gas + Electric 1St Mortgage 06/32 5.9
Other
0.01%
1536
Wrekin Ho 2.5% 10/22/48
Other
0.01%
1537
Toronto-D 3.631% 12/13/29
Other
0.01%
1538
Athora Holding Ltd 0.0588 09/10/2034
Other
0.01%
1539
Lme Nickel Future Sep26
Other
0.01%
1540
Flutter T 6.125% 06/04/31
Other
0.01%
1541
Jigsaw Fu 3.375% 05/05/52
Other
0.01%
1542
Bought COP Sold USD 20260430
Other
0.01%
1543
Romania G 7.5% 07/27/33
Other
0.01%
1544
Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044
Other
0.01%
1545
Netherlan 2.75% 01/15/47
Other
0.01%
1546
Edp Servi 3.125% 12/03/31
Other
0.01%
1547
Magna Int 4.375% 03/17/32
Other
0.01%
1548
Canada Ho 2.45% 12/15/31
Other
0.01%
1549
Sabra Health Care Lp 3.9 10/15/2029
Other
0.01%
1550
Baxter International, Inc. 2.539% 2/1/2032
Other
0.01%
1551
Bundesrepub. Deutschland 0 05/15/2035
Other
0.01%
1552
Unihgr 5.000 08/15/31
Other
0.01%
1553
Bank Gospodarstwa Krajowego 6.25 07/09/2054
Other
0.01%
1554
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other
0.01%
1555
Blackston 4.875% 04/29/32
Other
0.01%
1556
Baker Hug 4.193% 03/11/38
Other
0.01%
1557
Caisse De 3.125% 05/25/35
Other
0.01%
1558
S&P/Tsx 60 Index Future
Other
0.01%
1559
Fedex Corporation 06/18/2026 320 Put
Other
0.01%
1560
Myriad Ca 4.75% 12/20/43
Other
0.01%
1561
Republic 3.15% 10/20/53
Other
0.01%
1562
Asahi Gro 3.464% 04/16/32
Other
0.01%
1563
Square 6.43 2027-02-22
Other
0.01%
1564
213789611.Srdlc
Other
0.01%
1565
American 3.625% 05/30/32
Other
0.01%
1566
Commerzba .01% 03/11/30
Other
0.01%
1567
Rb (Kaiser Permanente) Series 2006E 2.490000%
Other
0.01%
1568
United States Treasury Note/Bond 0.0138 12/31/2028
Other
0.01%
1569
Cco Tl B 1L Usd
Other
0.01%
1570
Pluxee Nv 3.5% 09/04/28
Other
0.01%
1571
State Of 2.15% 03/21/19
Other
0.01%
1572
Fannie Mae Pool 2.5 07/01/2049
Other
0.01%
1573
20-Mar-2050 Ginnie Mae Ii Pool
Other
0.01%
1574
Forward Foreign Currency Contract
Other
0.01%
1575
Bmw Finan 2.625% 05/20/28
Other
0.01%
1576
Nippon Li Vrn 09/02/55
Other
0.01%
1577
Sold Brl Bought USD 20260402
Other
0.01%
1578
EUR/USD Fwd 20260318
Other
0.01%
1579
Thailand 1.6% 06/17/35
Other
0.01%
1580
Province 2.2% 06/18/30
Other
0.01%
1581
Tesco Cor 2.75% 04/27/30
Other
0.01%
1582
Indonesia 3.875% 01/15/33
Other
0.01%
1583
Indonesia 10.5% 08/15/30
Other
0.01%
1584
Rfr JPY Mutk/0.70000 09/18/24-5Y Lch
Other
0.01%
1585
Credit Agricole Sa
Other
0.01%
1586
Akero Therapeutics Inc Cvr
Other
0.01%
1587
Epirus Inc Seriers C-2 Cvt Pfd Stock Pp
Other
0.01%
1588
317Ua81A1 Pimco Fppswaption 4.693 Call USD
Other
0.01%
1589
Hong Kong 2.5% 11/11/29
Other
0.01%
1590
BOUGHT NOK SOLD USD 20251104
Other
0.01%
1591
Aareal Ba .25% 11/23/27 0.25 2027-11-23
Other
0.01%
1592
Optivo Fi 3.283% 03/22/48
Other
0.01%
1593
Currency Contract - 35856 BuyUSD SellTHB
Other
0.01%
1594
Energy Transfer Lp 5.75 02/15/2033
Other
0.01%
1595
Freddie Mac Pool 5 09/01/2052
Other
0.01%
1596
Futures
Other
0.01%
1597
Simon Int 1.125% 03/19/33
Other
0.01%
1598
Dvi Deuts 4.875% 08/21/30
Other
0.01%
1599
Canadian Imperial Bank Of Commerce Mtn Regs 3.25% Jul 16, 2031
Other
0.01%
1600
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
0.01%
1601
Investiti 2.5% 05/20/30
Other
0.01%
1602
Engie Sa 3.875% 12/06/33
Other
0.01%
1603
Bought USD / Sold KWD 4769600% 07/21/1910
Other
0.01%
1604
Eurofins 4.% 07/06/29
Other
0.01%
1605
Pax Labs Class A Common Pp
Other
0.01%
1606
Mexico La Sp Gst
Other
0.01%
1607
317Ua1Da3 Pimco Swaption 3.038 Call USD 202608
Other
0.01%
1608
Credit Ag 2.625% 02/17/31
Other
0.01%
1609
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.01%
1610
Province 4.4% 09/05/55
Other
0.01%
1611
Wolters K 3.375% 03/20/32
Other
0.01%
1612
Bought COP Sold USD 20260617
Other
0.01%
1613
Erste Gro 3.1% 05/28/35
Other
0.01%
1614
Romanian 6.75% 07/11/39
Other
0.01%
1615
Angola (Republic Of) 8.25% 5/9/2028
Other
0.01%
1616
Cofiroute 3.125% 03/06/33
Other
0.01%
1617
Canadian 4.7% 05/10/53
Other
0.01%
1618
Societe D 1.% 02/18/70
Other
0.01%
1619
Indonesia Treasury Bond 6.75 2035-07-15
Other
0.01%
1620
Irs USD
Other
0.01%
1621
Amcor Uk 3.75% 02/20/33
Other
0.01%
1622
Banco Bpi 2.625% 04/08/31
Other
0.01%
1623
Caisse Fr 2.75% 10/03/31
Other
0.01%
1624
Unedic As 3.125% 04/25/33
Other
0.01%
1625
Gaci Firs 3.375% 10/14/32
Other
0.01%
1626
Autonomou 3.596% 04/30/33
Other
0.01%
1627
Colombia Government International Bond 5.75%, 11/26/34
Other
0.01%
1628
Sold EUR Bought USD 20251002
Other
0.01%
1629
Alphabet 2.5% 05/06/29
Other
0.01%
1630
Banque Fe 5.125% 01/13/33
Other
0.01%
1631
Hy 2026-10 Vrn 12102039
Other
0.01%
1632
Tjx Companies Inc 1.15 05/15/2028
Other
0.01%
1633
Government National Mortgage A 2.5 12/20/2051
Other
0.01%
1634
Forward Foreign Currency Contract
Other
0.01%
1635
SAPHILUX SARL
Other
0.01%
1636
Medtronic 3.875% 10/15/36
Other
0.01%
1637
Suriname Government International Bond 8.5 11/06/2035
Other
0.01%
1638
Elis Sa 3.375% 09/02/31
Other
0.01%
1639
Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3
Other
0.01%
1640
Gasoline Rbob Fut May26
Other
0.01%
1641
Northumbr 5.375% 07/22/32
Other
0.01%
1642
European 2.25% 12/14/29
Other
0.01%
1643
Durham Mortgages Drhm 2024 Aa E 144A 8.40316% 05/28/2054
Other
0.01%
1644
Rfr Usd Sofr/3.64750 01/08/24-10Y Lch
Other
0.01%
1645
Citg Fig T Rp 3.65% 7/1/26
Other
0.01%
1646
Nissan Motor Co., Ltd. 4.345% 9/17/2027
Other
0.01%
1647
Sold GBP Bought USD 20251104
Other
0.01%
1648
31750Rh91 Pimco Fxvan Put USD ZAR 17.00000000
Other
0.01%
1649
Cadent Fi .75% 03/11/32
Other
0.01%
1650
Southern Copper Corp 6.75% 04/16/40
Other
0.01%
1651
Warehouse 3.125% 01/15/31
Other
0.01%
1652
Ford Moto 3.622% 07/27/28
Other
0.01%
1653
Bought PHP Sold USD 20260406
Other
0.01%
1654
Glencore 4.045% 10/10/32
Other
0.01%
1655
Eph Finan 4.625% 07/02/32
Other
0.01%
1656
Caisse D' 2.875% 05/25/30
Other
0.01%
1657
Cyprus Go 2.75% 05/03/49
Other
0.01%
1658
Bought BRL Sold USD 20260402
Other
0.01%
1659
Sold BRL Bought USD 20260702
Other
0.01%
1660
Akero Therapeutics Inc Cvr
Other
0.01%
1661
Jab Holdings Bv 4.375 2034-04-25
Other
0.01%
1662
Prologis Targeted Us 5.25% 4/1/2029
Other
0.01%
1663
Agence Ce 2.625% 03/20/28
Other
0.01%
1664
Athene Gl 5.146% 11/01/29
Other
0.01%
1665
Wells Fargo & Company 7.95 11/15/2029
Other
0.01%
1666
Freddie Mac Gold Pool 3.50 12/1/2046
Other
0.01%
1667
Sold ILS Bought USD 20260610
Other
0.01%
1668
Irsimm
Other
0.01%
1669
Connecticut St Spl Tax Oblig R 5 05/01/2029
Other
0.01%
1670
Sovereign 5.5% 01/24/57
Other
0.01%
1671
Erste Gro Vrn 01/14/33
Other
0.01%
1672
INF SWAP EM NI 2.59 03/15/22-30Y LCH
Other
0.01%
1673
Veolia En 3.324% 06/17/32
Other
0.01%
1674
Cds Citigroup Inc
Other
0.01%
1675
Quanta Services Inc Sr Unsecured 08/27 4.75
Other
0.01%
1676
9025640.Srdsq 4.72 2026-10-30
Other
0.01%
1677
E.On Se 3.875% 01/12/35
Other
0.01%
1678
Booking H 3.625% 11/07/35
Other
0.01%
1679
Rte Resea 3.875% 11/24/37
Other
0.01%
1680
Citigroup Vrn 07/23/36
Other
0.01%
1681
Oman Government International Bond 0.0538 03/08/2027
Other
0.01%
1682
Buoni Poliennali Del Tes 2.500000% 12/01/2032
Other
0.01%
1683
Jpmorgan Chase Bank, National Association
Other
0.01%
1684
Bought INR Sold USD 20260424
Other
0.01%
1685
Sold COP Bought USD 20260406
Other
0.01%
1686
Mplx Lp 4.8% 2/15/2029
Other
0.01%
1687
Banco Bilbao Vizcaya Argentaria Sa 8.375% 06/21/2028 8.375 2028-06-21
Other
0.01%
1688
Grainger 3.% 07/03/30
Other
0.01%
1689
Riverside 6.625% 09/11/50
Other
0.01%
1690
Ci Financial Corp 7.5000% Mat 05/30/2029
Other
0.01%
1691
Panama (Republic Of) 8.00% 3/1/2038
Other
0.01%
1692
Belfius B 3.625% 10/18/28
Other
0.01%
1693
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055
Other
0.01%
1694
Mexico Go 2.125% 10/25/51
Other
0.01%
1695
Canton Of 2.% 07/29/38
Other
0.01%
1696
Bp Capita 2.519% 04/07/28
Other
0.01%
1697
Sold AUD Bought USD 20260402
Other
0.01%
1698
Northern States Pwr-Minn (Xel 5.05 05/15/35)
Other
0.01%
1699
Bought MYR Sold USD 20260415
Other
0.01%
1700
Lansforsa 3.75% 09/30/30
Other
0.01%
1701
BOUGHT BRL SOLD USD 20251002
Other
0.01%
1702
Bp Capital Markets Plc Snr Se Ice
Other
0.01%
1703
Commonspirit Health 4.975 2035-09-01
Other
0.01%
1704
Australia Government Bond
Other
0.01%
1705
Eika Boli 2.75% 05/26/32
Other
0.01%
1706
407 Inter 4.54% 10/09/54
Other
0.01%
1707
Taiwan New Dollar
Other
0.01%
1708
Ubs Switz 2.783% 09/09/30
Other
0.01%
1709
Receive 1-Day USD-Sofr Compounded-Ois 0.928% 05/06/2026
Other
0.01%
1710
Mondelez International, Inc. 5.125% 5/6/2035
Other
0.01%
1711
Purchased GBP / Sold USD
Other
0.01%
1712
Universal Health Svcs Sr Secured 10/29 4.625
Other
0.01%
1713
Equitable 2.375% 09/28/29
Other
0.01%
1714
8603968.Srdsq
Other
0.01%
1715
Blackrock 3.75% 07/18/35
Other
0.01%
1716
Internati 2.9% 02/14/34
Other
0.01%
1717
Romania G 7.2% 05/31/27
Other
0.01%
1718
Stonewate 1.625% 09/10/36
Other
0.01%
1719
Venture Global Lng, Inc. 9.00% Junior Subordinated Perpetual Preferred Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.44% On 9/30/2029)
Other
0.01%
1720
Irs BRL
Other
0.01%
1721
City Of M 4.4% 12/01/43
Other
0.01%
1722
Brisbane 3.856% 11/13/35
Other
0.01%
1723
Omnicom Fin Hol
Other
0.01%
1724
Sold COP Bought USD 20260406
Other
0.01%
1725
Bonos De 5.3% 11/01/37
Other
0.01%
1726
Dwr Cymru 2.5% 03/31/36
Other
0.01%
1727
Phoenix G 5.625% 04/28/31
Other
0.01%
1728
Blue Racer Midstream Llc / Blue Racer Finance Corp 0.07 07/15/2029
Other
0.01%
1729
Junta De .5% 04/30/31
Other
0.01%
1730
Hellenic 1.875% 01/24/52
Other
0.01%
1731
Philip Morris International Inc 3.75 01/15/2031
Other
0.01%
1732
Israel Go 5.% 10/30/26
Other
0.01%
1733
Forward Foreign Currency Contract
Other
0.01%
1734
Novo Banc 2.75% 02/04/30
Other
0.01%
1735
Forward Foreign Currency Contract
Other
0.01%
1736
Delaware Valley Regional Finance Authority 4 12/01/2036
Other
0.01%
1737
Mini Mall 4.751% 12/01/30
Other
0.01%
1738
United States Treasury Note/Bond 3.38 12/31/2027
Other
0.01%
1739
Allianz S Vrn 07/25/53
Other
0.01%
1740
Hungary G 2.25% 04/20/33
Other
0.01%
1741
INR/USD Forward
Other
0.01%
1742
Fnma 30Yr Umbs 2.5 06/01/2050
Other
0.01%
1743
Brookfiel 5.204% 01/15/56
Other
0.01%
1744
Caisse Fr .125% 02/15/36
Other
0.01%
1745
Banca Mon Vrn 02/20/32
Other
0.01%
1746
Bpce Sfh 3.125% 01/20/33
Other
0.01%
1747
Fx Forwards
Other
0.01%
1748
Union Cnty N C Enterprise Sys 3 06/01/2046
Other
0.01%
1749
Magnum Ic 3.25% 11/26/31
Other
0.01%
1750
Kuntaraho 2.75% 02/02/34
Other
0.01%
1751
Fannie Mae Pool 5.63 8/1/2032
Other
0.01%
1752
Pearson F 3.75% 06/04/30
Other
0.01%
1753
Bank 2021-Bn35 A2 Bank 2021-Bn35 A2
Other
0.01%
1754
Deutsche 3.25% 06/04/35
Other
0.01%
1755
Los Angeles Calif Dept Wtr & P 5 07/01/2032
Other
0.01%
1756
L3956267.Srdup 23.84 2028-09-20
Other
0.01%
1757
Itm Entre 4.125% 01/29/30
Other
0.01%
1758
219982296.Srdlc 26.49 2028-09-15
Other
0.01%
1759
Fed Hm Ln Pc Pool Zl3399 Fr 08/42 Fixed 3.5
Other
0.01%
1760
Close Bro 1.625% 12/03/30
Other
0.01%
1761
Bought IDR Sold USD 20251217
Other
0.01%
1762
Credit Mu 3.625% 10/03/33
Other
0.01%
1763
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.01%
1764
Republic 6.25% 07/15/27
Other
0.01%
1765
Italy Buo 3.85% 10/01/40
Other
0.01%
1766
Asian Dev 2.15% 07/11/28
Other
0.01%
1767
Iris Escrow Issuer Corp 10 12/15/2028
Other
0.01%
1768
Province 2.85% 09/05/46
Other
0.01%
1769
Freddie Mac Gold Pool 6.50 8/1/2029
Other
0.01%
1770
Arkea Pub 3.226% 07/02/35
Other
0.01%
1771
Fannie Mae Pool Cb3242 3.00% 4/1/2052
Other
0.01%
1772
Italy (Republic Of) 2.80% 12/1/2028
Other
0.01%
1773
FICC - BANK OF NEW YORK 3.820000%
Other
0.01%
1774
Prosus Nv 1.288% 07/13/29
Other
0.01%
1775
Bp Capita 1.231% 05/08/31
Other
0.01%
1776
Tender Option Bond Trust Receipts/Certificates 0.45 08/01/2042
Other
0.01%
1777
St Paul'S Clo V Dac
Other
0.01%
1778
Fx Forwards
Other
0.01%
1779
Bng Bank 2.45% 07/21/32
Other
0.01%
1780
Forward Foreign Currency Contract
Other
0.01%
1781
Instituto 3.05% 04/30/31
Other
0.01%
1782
Bnp Parib .875% 03/22/28
Other
0.01%
1783
Continent 4.% 06/01/28
Other
0.01%
1784
Sold TRY Bought USD 20251001
Other
0.01%
1785
Rbc Capital Markets Repo Repo
Other
0.01%
1786
Sold MXN Bought USD 20260617
Other
0.01%
1787
Dlr Kredi 1.% 04/01/30
Other
0.01%
1788
Fmc Corporation 8.45 11/01/2055
Other
0.01%
1789
Robert Bo 3.625% 06/02/30
Other
0.01%
1790
Nykredit Realkredit A/S 1 2027-07-01
Other
0.01%
1791
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.01%
1792
Bnp Parib Vrn 09/26/32
Other
0.01%
1793
Slovenske 3.875% 11/20/32
Other
0.01%
1794
Enel Finance America Llc
Other
0.01%
1795
Shell International Fin Company Guar 05/45 4.375
Other
0.01%
1796
Rocket Lab Corporation-Swap-Cant-L
Other
0.01%
1797
Tpmf 2024-G V/R 10/20/29 /GBP
Other
0.01%
1798
South Wes 5.75% 12/11/32
Other
0.01%
1799
State Of .05% 01/23/30
Other
0.01%
1800
Alphabet 4.375% 11/06/64
Other
0.01%
1801
Coca-Cola .125% 03/09/29
Other
0.01%
1802
Anthem Inc 4.55 03/01/2048
Other
0.01%
1803
Purchased Jpy / Sold Usd
Other
0.01%
1804
Anz New Z .2% 09/23/27
Other
0.01%
1805
Ing Groep Vrn 05/23/29
Other
0.01%
1806
Oesterrei 3.125% 11/15/28
Other
0.01%
1807
American Honda Finance Corporation 5.1 01/08/2036
Other
0.01%
1808
Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032
Other
0.01%
1809
Bank Of America, National Association
Other
0.01%
1810
Bausch + Lomb Corporation 0 01/15/2031
Other
0.01%
1811
Republic 1.25% 10/25/30
Other
0.01%
1812
Bought MXN Sold USD 20251217
Other
0.01%
1813
Orange Sa 3.75% 05/13/38
Other
0.01%
1814
Sold CLP Bought USD 20260423
Other
0.01%
1815
Indonesia 6.875% 08/15/51
Other
0.01%
1816
Romanian 5.375% 06/07/33
Other
0.01%
1817
Svenska Handelsbanken Ab 3.375 2028-02-17
Other
0.01%
1818
Contact E 3.537% 11/03/32
Other
0.01%
1819
Cvs Health Corp 2.13 09/15/2031
Other
0.01%
1820
Japan Gov 2.2% 09/20/39
Other
0.01%
1821
Credit Ag 4.375% 11/27/33
Other
0.01%
1822
Klepierre 3.75% 09/30/37
Other
0.01%
1823
Haleon Ne 2.125% 03/29/34
Other
0.01%
1824
Bank Of M .125% 01/26/27
Other
0.01%
1825
Spain Gov 4.2% 01/31/37
Other
0.01%
1826
Oxford Pr 3.602% 11/13/30
Other
0.01%
1827
Thermo Fi 2.038% 03/07/36
Other
0.01%
1828
Fw4008646.Srdup
Other
0.01%
1829
Alphabet 4.% 05/06/54
Other
0.01%
1830
Kyushu El Pwr Co 0.43 2029-05-25
Other
0.01%
1831
Italy Buo 3.1% 03/01/40
Other
0.01%
1832
Wpc Eurob .95% 06/01/30
Other
0.01%
1833
Enbridge Inc 2.5% 8/1/2033
Other
0.01%
1834
Metropoli 4.75% 05/30/30
Other
0.01%
1835
Astrazene 3.278% 08/05/33
Other
0.01%
1836
United Ki 4.% 01/22/60
Other
0.01%
1837
Energia Group Roi 6.875 07-31-2028
Other
0.01%
1838
Emg Utica Midstream Holdings Llc
Other
0.01%
1839
Ccf Sfh S 2.625% 09/07/32
Other
0.01%
1840
Argenta S Vrn 11/29/27
Other
0.01%
1841
Spxw Us 07/29/26 C7600
Other
0.01%
1842
Euro(Fgbm) Bobl Futures
Other
0.01%
1843
Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033
Other
0.01%
1844
Rfr Usd Sofr/3.7626* 03/01/24-9Y* Lch
Other
0.01%
1845
Mckesson 3.125% 02/17/29
Other
0.01%
1846
Norway Go 3.75% 06/12/35
Other
0.01%
1847
Fx Forwards
Other
0.01%
1848
K+S Ag 4.25% 06/19/29
Other
0.01%
1849
Alimentat 4.011% 02/12/36
Other
0.01%
1850
Bnz Inter .111% 07/24/28
Other
0.01%
1851
Tag Immob 3.625% 03/03/32
Other
0.01%
1852
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.01%
1853
Redeia Co 3.375% 07/09/32
Other
0.01%
1854
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other
0.01%
1855
European 2.75% 07/28/28
Other
0.01%
1856
Hypo Vora 3.125% 05/29/30
Other
0.01%
1857
Barclays Vrn 10/31/36
Other
0.01%
1858
Commonwealth Of Pennsylvania 5 05/15/2031
Other
0.01%
1859
Investiti 2.75% 02/19/35
Other
0.01%
1860
Province 3.95% 06/01/35
Other
0.01%
1861
Bought IDR Sold USD 20251015
Other
0.01%
1862
State Of 3.% 03/20/54
Other
0.01%
1863
Tp Icap F 2.625% 11/18/28
Other
0.01%
1864
Bayerisch 2.625% 10/07/31
Other
0.01%
1865
Sudzucker 4.125% 01/29/32
Other
0.01%
1866
Natwest M 5.026% 06/12/29
Other
0.01%
1867
New Jersey Turnpike Authority 5 01/01/2033
Other
0.01%
1868
Queenslan 1.75% 08/21/31
Other
0.01%
1869
Banque Fe 5.25% 09/10/31
Other
0.01%
1870
Vtb Bank 9.500 12/31/2049
Other
0.01%
1871
Citigroup Vrn 05/14/32
Other
0.01%
1872
Altrad In 4.429% 06/23/32
Other
0.01%
1873
Incommuni 3.25% 03/21/49
Other
0.01%
1874
Freddie Mac Pool Qc0231 2.00% 3/1/2051
Other
0.01%
1875
Gso/Blackstone 4.92523 10/20/2038
Other
0.01%
1876
Longfor Group Holdings Ltd.
Other
0.01%
1877
Fnma 15Yr Umbs 2 08/01/2035
Other
0.01%
1878
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.01%
1879
Home Depot Inc Sr Unsecured 12/28 3.9
Other
0.01%
1880
Medtronic 1.5% 07/02/39
Other
0.01%
1881
Sold THB Bought USD 20260409
Other
0.01%
1882
Magna Int 3.625% 05/21/31
Other
0.01%
1883
USD Call Versus ZAR Put
Other
0.01%
1884
Freddie Mac Gold Pool 2.5 01/01/2032
Other
0.01%
1885
Square 4.72 45503 2024-07-30
Other
0.01%
1886
Singapore 1.875% 10/01/51
Other
0.01%
1887
Snf Group Saca Sr Unsecured 144A 03/32 4.5
Other
0.01%
1888
Banque Et 3.25% 11/20/31
Other
0.01%
1889
Iron Mountain Inc 4.875% 09/15/27 144A
Other
0.01%
1890
Sold TRY Bought USD 20260416
Other
0.01%
1891
Bought TWD Sold USD 20251020
Other
0.01%
1892
Aust 3Yr Bond Fut Jun26 Xsfe 20260615
Other
0.01%
1893
Japan Gov .6% 06/20/37
Other
0.01%
1894
Societe Des Grands Projets Epic 3.5 2043-05-25
Other
0.01%
1895
Square 3.46 45267 2023-12-07
Other
0.01%
1896
Cirsa Finance Inter 7.875 07-31-2028
Other
0.01%
1897
Forward Foreign Currency Contract
Other
0.01%
1898
Amazon.Com Inc Sr Unsecured 03/28 3.85
Other
0.01%
1899
Etrsi
Other
0.01%
1900
Forward Foreign Currency Contract
Other
0.01%
1901
New South 1.75% 03/20/34
Other
0.01%
1902
Scottish 7.% 06/16/43
Other
0.01%
1903
Swisscom 1.8% 08/23/34
Other
0.01%
1904
Elm Bv Fo 3.875% 09/13/29
Other
0.01%
1905
Zcs BRL 10.25622 04/03/24-01/04/27 Cme
Other
0.01%
1906
Ulpix_Spx_Goldman
Other
0.01%
1907
Canadian 2.75% 05/01/27
Other
0.01%
1908
Toronto-D 3.563% 04/16/31
Other
0.01%
1909
Procter & Gamble Co/The
Other
0.01%
1910
Morgan St Vrn 05/22/36
Other
0.01%
1911
Bought KWD Sold USD 20260602
Other
0.01%
1912
1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029
Other
0.01%
1913
Workspace 2.25% 03/11/28
Other
0.01%
1914
Ms 4.493 01/16/32
Other
0.01%
1915
Italy Buoni Poliennali Del Tesoro 2.15 2052-09-01
Other
0.01%
1916
Romania G 3.65% 09/24/31
Other
0.01%
1917
District Of Columbia 5 10/15/2027
Other
0.01%
1918
Freshwate 4.607% 10/17/36
Other
0.01%
1919
Flexe Series C Cvt Pfd Stock
Other
0.01%
1920
Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26
Other
0.01%
1921
Dolomiti 3.5% 10/09/30
Other
0.01%
1922
Wells Far 2.125% 09/24/31
Other
0.01%
1923
Ubs Group Vrn 01/11/31
Other
0.01%
1924
Henkel Ag .5% 11/17/32
Other
0.01%
1925
317Uaura4 Pimco Swaption 3.174 Call USD 202604
Other
0.01%
1926
Governmen 2.85% 06/02/29
Other
0.01%
1927
Republic 1.5% 11/02/86
Other
0.01%
1928
Sold BRL Bought USD 20251002
Other
0.01%
1929
Parchment School District 01-May-2036
Other
0.01%
1930
Ginnie Mae Ii Pool 3 06/20/2043
Other
0.01%
1931
Fwd Treasury Bond
Other
0.01%
1932
African D 2.875% 03/23/28
Other
0.01%
1933
Cenovus E 4.6% 11/20/35
Other
0.01%
1934
Republic Of South Africa 6.25 03-31-2036
Other
0.01%
1935
John Deere Owner Trust 5.190 02/16/2027 5.19 2027-02-16
Other
0.01%
1936
Pfandbrie .35% 08/02/27
Other
0.01%
1937
Fannie Mae Pool Fs3767 2.00% 4/1/2047
Other
0.01%
1938
Amgen Inc 4.% 09/13/29
Other
0.01%
1939
Sveriges .25% 06/09/27
Other
0.01%
1940
Crown Castle Inc
Other
0.01%
1941
Bpha Fina 4.816% 04/11/44
Other
0.01%
1942
Eurogrid 3.732% 10/18/35
Other
0.01%
1943
Province 1.9% 12/02/51
Other
0.01%
1944
Amazon.Co 4.45% 03/16/45
Other
0.01%
1945
Forward Foreign Currency Contract
Other
0.01%
1946
Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
Other
0.01%
1947
Royal Ban 3.% 03/16/33
Other
0.01%
1948
Citigroup Repo Repo 5807 2025-10-01
Other
0.01%
1949
California St 5 04/01/2033
Other
0.01%
1950
Hyundai C 2.875% 06/26/28
Other
0.01%
1951
Unedic As 3.25% 05/25/32
Other
0.01%
1952
Motabilit 5.625% 01/24/54
Other
0.01%
1953
Massmutua 5.% 09/29/32
Other
0.01%
1954
Bank Of N Vrn 01/30/32
Other
0.01%
1955
Avery Den 3.75% 11/04/34
Other
0.01%
1956
Telus Cor 3.3% 05/02/29
Other
0.01%
1957
Njstrn 5.000 06/15/46
Other
0.01%
1958
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.01%
1959
Just Grou 6.875% 03/30/35
Other
0.01%
1960
Utah Acqu 3.125% 11/22/28
Other
0.01%
1961
Bulgaria 3.125% 03/26/35
Other
0.01%
1962
Bpce Sfh 3.% 02/20/29
Other
0.01%
1963
National Vrn 06/06/39
Other
0.01%
1964
Transurba 4.143% 04/17/35
Other
0.01%
1965
Temasek F 5.125% 07/26/40
Other
0.01%
1966
Land Berl 3.125% 03/19/35
Other
0.01%
1967
General M 3.65% 10/23/30
Other
0.01%
1968
Bell Tele 4.7% 03/14/36
Other
0.01%
1969
Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036
Other
0.01%
1970
Channel L 3.848% 06/30/50
Other
0.01%
1971
Cie De Fi 3.125% 06/06/30
Other
0.01%
1972
Bought THB Sold USD 20260416
Other
0.01%
1973
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1974
Carmila S 3.75% 01/13/33
Other
0.01%
1975
Bmw Finan 2.625% 01/27/29
Other
0.01%
1976
Peruvian 1.25% 03/11/33
Other
0.01%
1977
Nordic In 2.125% 05/23/28
Other
0.01%
1978
Goldman Sachs & Co. Llc
Other
0.01%
1979
Reckitt B 1.75% 05/19/32
Other
0.01%
1980
U.S. Treasury 5 Year Notes
Other
0.01%
1981
County Of Adams Co 4 12/01/2045
Other
0.01%
1982
Brent Crude Futr Jun26 Ifeu 20260430
Other
0.01%
1983
Berkshire 2.375% 06/19/39
Other
0.01%
1984
Agco Inte .8% 10/06/28
Other
0.01%
1985
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.01%
1986
Air Lease Corp. 5.850 12/15/2027 5.85 2027-12-15
Other
0.01%
1987
Bpifrance 3.% 05/25/32
Other
0.01%
1988
Forward Foreign Currency Contract
Other
0.01%
1989
Italy Buo 2.8% 06/15/29
Other
0.01%
1990
Forward Foreign Currency Contract
Other
0.01%
1991
Indonesia Treasury Bond 8.25 2036-05-15
Other
0.01%
1992
Cds Republic Of Philippines
Other
0.01%
1993
Ati 7 08/15/30
Other
0.01%
1994
Aldel Financial Ii, Inc. Warrant
Other
0.01%
1995
Lch-PLN Irs 6/11/30 Pay Fix Gsil_C
Other
0.01%
1996
Kommuninv 3.25% 06/12/30
Other
0.01%
1997
New York N Y City Mun Wtr Fin 4 06/15/2054
Other
0.01%
1998
La Mondia 4.375% 10/20/35
Other
0.01%
1999
Sold PLN Bought USD 20260415
Other
0.01%
2000
Real Estate Select Sector Index Swap Ubs Ag
Other
0.01%
2001
FW3312527.SRDUP
Other
0.01%
2002
Norway Government Bond 1.75 02/17/2027
Other
0.01%
2003
At&T Inc 7.% 04/30/40
Other
0.01%
2004
Gsg Bidco Ltd 4.7 2031-06-15
Other
0.01%
2005
Affinity 4.5% 03/31/36
Other
0.01%
2006
Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034
Other
0.01%
2007
Commonwealth Of Massachusetts 3 04/01/2044
Other
0.01%
2008
Colombia (Republic Of), Series B, 7.00% 3/26/2031
Other
0.01%
2009
Twd/USD Fwd 20260114 Citigb2L
Other
0.01%
2010
Us Dollars
Other
0.01%
2011
Us 5Yr Note (Cbt) Sep26
Other
0.01%
2012
Eni Spa Pnc9 Regs 3.38% Dec 31, 2049
Other
0.01%
2013
Ontario T 4.3% 06/02/34
Other
0.01%
2014
New York 4.45% 09/05/30
Other
0.01%
2015
Province 4.45% 12/01/54
Other
0.01%
2016
Bms Irela 4.289% 11/10/45
Other
0.01%
2017
Internati 3.15% 02/10/33
Other
0.01%
2018
Bought KWD Sold USD 20260528
Other
0.01%
2019
Unvhgr 5.000 05/15/29
Other
0.01%
2020
Province 3.9% 12/02/32
Other
0.01%
2021
Pfandbrie .% 03/18/33
Other
0.01%
2022
Basque Go .45% 04/30/32
Other
0.01%
2023
John Deere Capital Corp. 5.10% 4/11/2034
Other
0.01%
2024
Brazil Real
Other
0.01%
2025
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.01%
2026
Johnson & Johnson 4.5 03/01/2027
Other
0.01%
2027
Deutsche .5% 03/19/27
Other
0.01%
2028
Sold IDR Bought USD 20260409
Other
0.01%
2029
Suntrust Alternative Loan Trust 2.878% 04/25/2036
Other
0.01%
2030
Live Nation Entertainment, Inc. 3.75% 1/15/2028
Other
0.01%
2031
Fswp: Ois Payfix USD 3.5485% 01-29-25/01-29-30 Lch
Other
0.01%
2032
90-Day Australian Bank Bill
Other
0.01%
2033
Malaysia 4.119% 11/30/34
Other
0.01%
2034
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033
Other
0.01%
2035
Logicor Financing Sarl
Other
0.01%
2036
Vodafone 3.375% 08/01/33
Other
0.01%
2037
Volkswage 2.125% 01/18/28
Other
0.01%
2038
Los Angeles Calif Uni Sch Dist 5.405 10/01/2039
Other
0.01%
2039
Brbr 7 03/15/30
Other
0.01%
2040
Spirit Airlines Llc Second Dip New Money Delayed Tl 11.6802 2026-07-14
Other
0.01%
2041
Citigroup Vrn 06/03/35
Other
0.01%
2042
Freddie Mac Pool Rj1768 5.50% 6/1/2054
Other
0.01%
2043
Forward Foreign Currency Contract
Other
0.01%
2044
Fx Forward Contract: Myr/USD Settle 2026-03-18
Other
0.01%
2045
Volksbank Vrn 09/09/31
Other
0.01%
2046
Hydro One 4.85% 11/30/54
Other
0.01%
2047
New York N Y City Transitional 4 08/01/2039
Other
0.01%
2048
Texas Instruments Inc 4.9 03/14/2033
Other
0.01%
2049
Cie De Fi 5.5% 01/26/27
Other
0.01%
2050
Ares Management Corp 5.6000% Mat 10/11/2054
Other
0.01%
2051
Internati 4.875% 02/06/38
Other
0.01%
2052
Fibercop Spa 6 2034-09-30
Other
0.01%
2053
Forward Foreign Currency Contract
Other
0.01%
2054
Bouygues 3.875% 07/17/31
Other
0.01%
2055
Caisse De 2.625% 06/20/30
Other
0.01%
2056
COP Call Versus USD Put
Other
0.01%
2057
Toronto-D Vrn 10/31/30
Other
0.01%
2058
La Banque 3.% 07/31/31
Other
0.01%
2059
National G 5.50% 02/04/34
Other
0.01%
2060
Boardwalk Pipelines Lp Company Guar 02/31 3.4
Other
0.01%
2061
Nwd Mtn Ltd 8 5/8 02/08/28
Other
0.01%
2062
Forward Foreign Currency Contract
Other
0.01%
2063
Turkiye Government Bonds 42.493% 05/17/2028
Other
0.01%
2064
Fluvius S 3.5% 03/12/35
Other
0.01%
2065
Czech Rep 4.2% 12/04/36
Other
0.01%
2066
Sold SEK Bought USD 20260402
Other
0.01%
2067
S+P 500 Index
Other
0.01%
2068
Msd Nethe 3.7% 05/30/44
Other
0.01%
2069
Indonesia Government 2038-06-15
Other
0.01%
2070
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.01%
2071
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.01%
2072
Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch
Other
0.01%
2073
Forward Foreign Currency Contract
Other
0.01%
2074
Bought PLN / Sold USD 4602300% 06/30/2262
Other
0.01%
2075
Ntt Finan 3.678% 07/16/33
Other
0.01%
2076
Bought PLN Sold USD 20260415
Other
0.01%
2077
Trisummit 3.71% 02/14/31
Other
0.01%
2078
Civitas Resources, Inc. 8.625% 11/1/2030
Other
0.01%
2079
Livewest 2.25% 10/10/43
Other
0.01%
2080
Ontario Teachers' Finance Trust 1.85 2032-05-03
Other
0.01%
2081
United Mexican States 6.00% 5/7/2036
Other
0.01%
2082
Basf Se 1.625% 11/15/37
Other
0.01%
2083
Province 4.2% 12/01/57
Other
0.01%
2084
Sanctuary 2.375% 04/14/50
Other
0.01%
2085
Nextera Energy Capital Holdings In 5.25 02/28/2053
Other
0.01%
2086
Hellenic 2.% 04/22/27
Other
0.01%
2087
Johnson & 3.35% 02/26/37
Other
0.01%
2088
Hungary G 3.% 10/27/38
Other
0.01%
2089
Forward Foreign Currency Contract
Other
0.01%
2090
Nextera E 4.67% 06/12/35
Other
0.01%
2091
EUR Fwd Pur From USD 2/9/2026
Other
0.01%
2092
Forward Foreign Currency Contract
Other
0.01%
2093
Capital One Financial Corp 5.4 01/30/2037
Other
0.01%
2094
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)
Other
0.01%
2095
State Street Corp 4.53 02/20/2029
Other
0.01%
2096
Rfr USD Sofr/4.08316 06/30/26-27Y* Lch
Other
0.01%
2097
Anglian W 6.75% 08/27/31
Other
0.01%
2098
Hoopp Rea 3.922% 11/27/32
Other
0.01%
2099
American Electric Power Sr Unsecured 03/33 5.625
Other
0.01%
2100
1261229 B.C., Ltd. 10.00% 4/15/2032
Other
0.01%
2101
J.P. Morgan Securities Llc
Other
0.01%
2102
USD/PHP Fwd 20260605 Bofaus6N
Other
0.01%
2103
31750Rig4 Pimco Fxvan Call USD HKD 7.85000000
Other
0.01%
2104
New Jersey State Educational Facilities Authority Revenue Iam Series 1997 (Nj) 2.350000%
Other
0.01%
2105
Italy Buo .95% 06/01/32
Other
0.01%
2106
Edenred S 1.875% 03/30/27
Other
0.01%
2107
Freddie Mac Structured Pass-Through 6.50 2/25/2043 Certificates
Other
0.01%
2108
Sold CNH Bought USD 20251016
Other
0.01%
2109
Freddie Mac Pool A56076 5.50% 1/1/2037
Other
0.01%
2110
Electrici 5.125% 09/22/50
Other
0.01%
2111
Panama Bonos Del Regd Ser Dom
Other
0.01%
2112
Emirates .875% 05/17/33
Other
0.01%
2113
Fannie Mae Pool Bw0516 2.50% 5/1/2037
Other
0.01%
2114
Sveriges 3.5% 06/14/28
Other
0.01%
2115
Soybean Oil Optn Mar26C 58.5
Other
0.01%
2116
Stanley Black + Decker I Sr Unsecured 05/32 3
Other
0.01%
2117
Bp Capita 5.773% 05/25/38
Other
0.01%
2118
Qbe Insur Vrn 09/13/38
Other
0.01%
2119
Republic Of South Africa Sr Unsecured 02/48 8.75
Other
0.01%
2120
Mediocred 3.25% 03/04/30
Other
0.01%
2121
United Utilities Water Finance Plc 1.875 2042-06-03
Other
0.01%
2122
Cars.Com Inc 6.375% 11/01/2028
Other
0.01%
2123
Bonos De 5.% 10/01/28
Other
0.01%
2124
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032
Other
0.01%
2125
Sold INR Bought USD 20260407
Other
0.01%
2126
Caisse D' 2.375% 09/24/28
Other
0.01%
2127
Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/2028
Other
0.01%
2128
Sold SEK Bought USD 20260617
Other
0.01%
2129
Banco Bpm Vrn 10/23/31
Other
0.01%
2130
Wti Crude Future May26 Xnym 20260421
Other
0.01%
2131
At&T Inc 4.3% 11/18/34
Other
0.01%
2132
CHF/USD Forward
Other
0.01%
2133
EURO-Bobl Future Jun26 XEUR 20260608
Other
0.01%
2134
Kering Sa 3.875% 09/05/35
Other
0.01%
2135
Forward Foreign Currency Contract
Other
0.01%
2136
Essilorlu 2.875% 03/05/29
Other
0.01%
2137
Zuercher 2.75% 04/19/28
Other
0.01%
2138
Leg Immob 3.875% 01/20/35
Other
0.01%
2139
Gastrn 5.000 06/01/29
Other
0.01%
2140
Abn Amro 4.25% 02/21/30
Other
0.01%
2141
Ford Credit Floorplan Master Owner Trust, Series 2025-2, Class A1, 4.06% 9/15/2030
Other
0.01%
2142
Province 5.2% 05/15/34
Other
0.01%
2143
Northern 3.25% 04/01/52
Other
0.01%
2144
Suez Saca 6.625% 10/05/43
Other
0.01%
2145
Indonesia 3.75% 10/16/33
Other
0.01%
2146
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.01%
2147
Hungary G 3.% 10/27/27
Other
0.01%
2148
Flagstar Mortgage Trust 4.906 10/25/2048 4.906 2048-10-25
Other
0.01%
2149
Bpce Sa 4.% 11/29/32
Other
0.01%
2150
Stifel Financial Corp Sr Unsecured 05/30 4
Other
0.01%
2151
Caisse De 4.% 01/17/29
Other
0.01%
2152
Bundesrep 2.5% 08/15/46
Other
0.01%
2153
Sold THB Bought USD 20260420
Other
0.01%
2154
Autoliv I 3.% 10/29/30
Other
0.01%
2155
Fiserv In 4.5% 05/24/31
Other
0.01%
2156
FW5009857.SRDUP
Other
0.01%
2157
Protectiv 4.803% 11/01/30
Other
0.01%
2158
Thailand 1.585% 12/17/35
Other
0.01%
2159
Motabilit 3.875% 01/24/34
Other
0.01%
2160
Aptiv Swi 4.25% 06/11/36
Other
0.01%
2161
Autoroute 3.25% 01/19/33
Other
0.01%
2162
European Union Mtn Regs 2.63% Jul 04, 2028
Other
0.01%
2163
Sold CNH Bought USD 20260402
Other
0.01%
2164
Orange County Health Facilities Authority 5 10/01/2026
Other
0.01%
2165
Malaysia 3.502% 05/31/27
Other
0.01%
2166
Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036
Other
0.01%
2167
Bulgaria .375% 09/23/30
Other
0.01%
2168
Hungary Government Bond 3 2030-08-21
Other
0.01%
2169
Totalener Vrn 12/31/2199
Other
0.01%
2170
Deutsche 4.125% 09/03/32
Other
0.01%
2171
Province 2.9% 06/02/28
Other
0.01%
2172
National Grid Electricity Distribution East Midlands Plc 3.949 2032-09-20
Other
0.01%
2173
Johnson C 1.% 09/15/32
Other
0.01%
2174
Reverse Repo Barclays Reverse Repo
Other
0.01%
2175
Government of South Africa, Series R209, 6.25%, 3/31/2036
Other
0.01%
2176
European 2.25% 03/15/30
Other
0.01%
2177
Australia 4.% 06/07/34
Other
0.01%
2178
Forward Foreign Currency Contract
Other
0.01%
2179
Danske Hy 3.5% 12/20/28
Other
0.01%
2180
Adif Alta 3.625% 04/30/35
Other
0.01%
2181
New York City Transitional Fin Aut 5 07/15/2034
Other
0.01%
2182
Checkr Inc
Other
0.01%
2183
Romanian 5.5% 09/18/28
Other
0.01%
2184
Kbc Groep Nv 4.932% 10/16/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 10/16/2029)
Other
0.01%
2185
31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.01%
2186
Jpmorgan Chase & Co. 4.81% 10/22/2036 (Usd-Sofr + 1.19% On 10/22/2035)
Other
0.01%
2187
Credit Mu 4.25% 12/01/32
Other
0.01%
2188
Erste Gro 3.25% 01/10/29
Other
0.01%
2189
Clydesdale Acquisition Holdings Inc Aka Novolex 04/01/2032
Other
0.01%
2190
Northrop Grumman Corp 4.03% 10/15/2047
Other
0.01%
2191
Spcx Us 12/18/26 C200
Other
0.01%
2192
Forward Foreign Currency Contract
Other
0.01%
2193
Rfr Usd Sofr/3.90000 06/03/24-4Y* Lch
Other
0.01%
2194
Net Other Assets (Liabilities)
Other
0.01%
2195
Banco San Vrn 04/02/29
Other
0.01%
2196
Queenslan 3.25% 07/21/28
Other
0.01%
2197
Timken Co 4.125% 05/23/34
Other
0.01%
2198
Dali Capi 4.799% 12/21/37
Other
0.01%
2199
Fannie Mae Pool Ma5648 6.50% 3/1/2055
Other
0.01%
2200
Fannie Mae Pool 2.5 01/01/2052
Other
0.01%
2201
Jyske Rea 2.5% 01/01/29
Other
0.01%
2202
Fnma Pool Ca6350 Fn 07/50 Fixed 3
Other
0.01%
2203
Sumitomo .01% 10/15/27
Other
0.01%
2204
Sunoco, Lp 4.625% 5/1/2030
Other
0.01%
2205
EUR/USD
Other
0.01%
2206
Wcore Commercial Mortgage Trust, Series 2024-Core, Class A, (1-Month Usd Cme Term Sofr + 1.492%) 5.165% 11/15/2041
Other
0.01%
2207
Ihsfr 2024-Sfr1 A (Ihsfr 2024-Sfr1 A)
Other
0.01%
2208
Dxc Capit 4.25% 12/09/30
Other
0.01%
2209
RFR USD SOFR/3.05000 09/07/22-5Y LCH
Other
0.01%
2210
Mastercard Inc Sr Unsecured 06/31 4.6
Other
0.01%
2211
Forward Foreign Currency Contract
Other
0.01%
2212
Takeda Ph 2.% 07/09/40
Other
0.01%
2213
L3295635.SRDUP
Other
0.01%
2214
Veolia En 3.795% 06/17/37
Other
0.01%
2215
T. Rowe Price Oha Select Private C 6.5 07/02/2031
Other
0.01%
2216
Maryland St Dept Transn Cons T 5 09/01/2026
Other
0.01%
2217
South Aus 2.25% 05/24/40
Other
0.01%
2218
Motabilit 5.75% 06/17/51
Other
0.01%
2219
TWD/USD Fwd 20250912 000004066 USD
Other
0.01%
2220
Cofinimmo .875% 12/02/30
Other
0.01%
2221
Bought ILS Sold USD 20260610
Other
0.01%
2222
Credit Ag 3.5% 03/11/36
Other
0.01%
2223
Royal Ban 3.5% 07/25/28
Other
0.01%
2224
Mizuho Fi Vrn 05/13/33
Other
0.01%
2225
South Carolina St Pub Svcs Aut 5% 12/01/2056
Other
0.01%
2226
Bpce Sa Vrn 01/20/34
Other
0.01%
2227
Pernod Ri 3.625% 05/07/34
Other
0.01%
2228
French Republic Government Bond Oat 4 2060-04-25
Other
0.01%
2229
Federatio 4.875% 10/08/30
Other
0.01%
2230
Bought TWD Sold USD 20260417
Other
0.01%
2231
Caisse De 3.125% 06/03/36
Other
0.01%
2232
Linde Plc 2.625% 02/18/29
Other
0.01%
2233
China Gov .625% 11/25/35
Other
0.01%
2234
Heathrow 6.45% 12/10/33
Other
0.01%
2235
Argenta S 2.875% 02/03/32
Other
0.01%
2236
Gb Social 5.193% 02/12/40
Other
0.01%
2237
Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029
Other
0.01%
2238
Polaris Newco Llc
Other
0.01%
2239
Nordea Ki 3.% 01/31/31
Other
0.01%
2240
Nordea Ki 3.625% 10/26/29
Other
0.01%
2241
City Of San Antonio Tx Electric & Gas Systems Revenue 2 02/01/2049
Other
0.01%
2242
Consumers Energy Company 4.9 02/15/2029
Other
0.01%
2243
Continent 3.5% 10/01/29
Other
0.01%
2244
Eaton 3.625% 05/09/35
Other
0.01%
2245
Sold MXN Bought USD 20260617
Other
0.01%
2246
Indonesia 4.125% 01/15/37
Other
0.01%
2247
Irsimm
Other
0.01%
2248
Romanian 2.125% 03/07/28
Other
0.01%
2249
Alphabet 4.8% 05/11/63
Other
0.01%
2250
Bought CAD Sold USD 20260402
Other
0.01%
2251
Verizon C 3.5% 06/28/32
Other
0.01%
2252
French Republic O.A.T. 3.00% 11/25/2034
Other
0.01%
2253
Societe D 3.5% 06/25/49
Other
0.01%
2254
Australia 6.171% 08/14/45
Other
0.01%
2255
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031
Other
0.01%
2256
Us Treasury N/B 05/35 4.25
Other
0.01%
2257
Fannie Mae Pool 0.0547 06/01/2029
Other
0.01%
2258
Fx Forwards
Other
0.01%
2259
Newell Brands, Inc. 6.375% 5/15/2030
Other
0.01%
2260
Philadelphia Authority For Industrial Development 5 07/01/2034
Other
0.01%
2261
Irsimm
Other
0.01%
2262
Nykredit 1.% 07/01/27
Other
0.01%
2263
New York City Municipal Water Finance Authority 3.63 06/15/2048
Other
0.01%
2264
Vw Credit 3.81% 11/19/30
Other
0.01%
2265
Australia Vrn 08/18/36
Other
0.01%
2266
317U93Ra6 Pimco Fppswaption 4.31 Put USD
Other
0.01%
2267
Caisse De 2.75% 02/20/32
Other
0.01%
2268
Credit Ag 3.% 01/16/34
Other
0.01%
2269
Square 4.54 46557 2027-06-19
Other
0.01%
2270
Cppib Cap 3.6% 06/02/29
Other
0.01%
2271
Totalener Vrn 12/31/2199
Other
0.01%
2272
Conocophillips 0% 01/00/1900
Other
0.01%
2273
Export-Im 3.625% 09/18/27
Other
0.01%
2274
Consolidated Energy Finance Sa Tl-B 1St Lien (Tsfr3M+475)(Flr 0.0) Frn 11-15-30 8.41415 2030-11-15
Other
0.01%
2275
Elm Trust 5.801 06/10/2039 5.801 2039-06-10
Other
0.01%
2276
Rfr USD Sofr/4.00000 12/18/24-1Y Lch
Other
0.01%
2277
Ford Moto 4.445% 02/14/30
Other
0.01%
2278
Fx Forwards
Other
0.01%
2279
Stadshypo 2.% 09/01/28
Other
0.01%
2280
Smurfit K .5% 09/22/29
Other
0.01%
2281
Unicredit .375% 01/17/33
Other
0.01%
2282
Richemont 2.% 03/26/38
Other
0.01%
2283
Nota Do Tesouro Nacional Notes 08/40 6 6
Other
0.01%
2284
First Abu 3.12% 02/20/31
Other
0.01%
2285
Entergy Corp 7.13 12/01/2054
Other
0.01%
2286
Brk: Jpmorgan Ref: Jmfx121E-Index
Other
0.01%
2287
Forward Foreign Currency Contract
Other
0.01%
2288
Commonwealth Edison 5.9 03/15/2036
Other
0.01%
2289
Tulip Holdco De Llc 07/21/2033
Other
0.01%
2290
Deutsche 3.125% 06/05/32
Other
0.01%
2291
Square 4.55 2027-05-14
Other
0.01%
2292
Chile Gov 4.125% 07/05/34
Other
0.01%
2293
British Telecommunications Plc
Other
0.01%
2294
Square 5.51 46469 2027-03-23
Other
0.01%
2295
Irs AUD 4.25000 03/18/26-10Y Lch
Other
0.01%
2296
Credit Mu 2.625% 06/06/30
Other
0.01%
2297
Indonesia 7.125% 06/15/42
Other
0.01%
2298
Wolters K 3.25% 03/18/29
Other
0.01%
2299
Deutsche Vrn 01/15/30
Other
0.01%
2300
Square 4.54 2027-06-11
Other
0.01%
2301
Forward Foreign Currency Contract
Other
0.01%
2302
Bms Irela 4.581% 11/10/55
Other
0.01%
2303
Ig Group 3.125% 11/18/28
Other
0.01%
2304
Ferrovie 4.5% 05/23/33
Other
0.01%
2305
Credit Ag 3.% 07/09/32
Other
0.01%
2306
France O.A.T. 4 2060-04-25
Other
0.01%
2307
Australia 3.75% 05/21/34
Other
0.01%
2308
Vmware Llc 4.7 05/15/2030
Other
0.01%
2309
Sold SGD Bought USD 20251002
Other
0.01%
2310
Forward Foreign Currency Contract
Other
0.01%
2311
New Jersey St Edl Facs Auth Re 5.25% 09/01/2053
Other
0.01%
2312
Windstream Services/Escr Sr Secured 144A 10/31 8.25
Other
0.01%
2313
Hungary Government International Bond 144A 5.25% Jun 16 29
Other
0.01%
2314
Haleon Uk 3.375% 03/29/38
Other
0.01%
2315
Ubs Group .875% 11/03/31
Other
0.01%
2316
Barclays Vrn 03/26/37
Other
0.01%
2317
Trs Wrb 2Y 01/19/2028/118105473/Gsilgb2Xxxx_C
Other
0.01%
2318
California St Cas 04/28 Fixed 3.5
Other
0.01%
2319
Lch-USD Zcis 7/15/55 Rec Cpi Citi_C
Other
0.01%
2320
Bayerisch 2.75% 05/28/32
Other
0.01%
2321
Crelan Ho 1.375% 04/18/33
Other
0.01%
2322
New South 3.% 04/20/29
Other
0.01%
2323
Danone Sa 3.438% 04/07/33
Other
0.01%
2324
Electrici 6.% 01/23/14
Other
0.01%
2325
Aprr Sa 3.125% 01/06/34
Other
0.01%
2326
Square 6.1 46415 2027-01-28
Other
0.01%
2327
317U9Y4A3 Pimco Fppswaption 4.485 Call USD
Other
0.01%
2328
Comm Swap Tbl/rbcaecr1 Rbc
Other
0.01%
2329
Takeda Ph 1.375% 07/09/32
Other
0.01%
2330
Tvs Motor - Pfd
Other
0.01%
2331
Alphabet 3.2% 05/11/30
Other
0.01%
2332
Angola (Republic Of) 8.25% 5/9/2028
Other
0.01%
2333
Treasury Reserve Fund - Collateral
Other
0.01%
2334
Fannie Mae Pool Bw1289 5.50% 10/1/2052
Other
0.01%
2335
Hydro-Que 5.% 02/15/45
Other
0.01%
2336
Unicredit Vrn 09/22/31
Other
0.01%
2337
Forward Foreign Currency Contract
Other
0.01%
2338
Bundesrep 2.9% 08/15/56
Other
0.01%
2339
Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040
Other
0.01%
2340
Forward Foreign Currency Contract
Other
0.01%
2341
Vista Energy Argentina S.A.U. 8.50% 6/10/2033 8.5 2033-06-10
Other
0.01%
2342
State Of 2.6% 03/15/29
Other
0.01%
2343
Land Bade 2.625% 03/12/30
Other
0.01%
2344
Sold TWD Bought USD 20251020
Other
0.01%
2345
Colombia (Republic Of) 7.75% 11/7/2036
Other
0.01%
2346
Mondelez 2.375% 03/06/35
Other
0.01%
2347
Italgas R .579% 01/29/31
Other
0.01%
2348
San Marcos Unified School District 5.25 08/01/2050
Other
0.01%
2349
Credit Agr 3.50% 09/26/34
Other
0.01%
2350
Wirtschaf 2.625% 02/13/35
Other
0.01%
2351
County Of Clark Nv 5 11/01/2026
Other
0.01%
2352
Lowe S Cos Inc Sr Unsecured 07/33 5.15
Other
0.01%
2353
MYR Fwd Pur From USD 2/9/2026
Other
0.01%
2354
Essential Utilities Inc Sr Unsecured 01/34 5.375
Other
0.01%
2355
Asian Dev 2.875% 03/06/35
Other
0.01%
2356
South Carolina St Pub Svcs Aut 5 12/01/2037
Other
0.01%
2357
Unicredit 3.725% 06/10/35
Other
0.01%
2358
Province 4.3% 06/18/42
Other
0.01%
2359
Wp Carey 3.7% 11/19/34
Other
0.01%
2360
United Ki .875% 10/22/29
Other
0.01%
2361
317Uc30A1 Pimco Swaption 4.088 Put USD 2026050
Other
0.01%
2362
Ga Global 4.133% 09/16/35
Other
0.01%
2363
United Ki 1.125% 01/31/39
Other
0.01%
2364
National Vrn 10/21/31
Other
0.01%
2365
Simpson County School District 01-Aug-2028
Other
0.01%
2366
Bank Of A Vrn 04/27/31
Other
0.01%
2367
Illinois 3.375% 05/17/32
Other
0.01%
2368
Banca Mon Vrn 05/28/31
Other
0.01%
2369
United Ki 1.625% 10/22/71
Other
0.01%
2370
Caisse De 3.125% 05/25/33
Other
0.01%
2371
Italy Buo 2.15% 09/01/52
Other
0.01%
2372
Thailand 3.35% 06/17/33
Other
0.01%
2373
Mexico Government International Bond 1.125 2030-01-17
Other
0.01%
2374
RFR USD SOFR/1.75000 06/15/22-10Y LCH
Other
0.01%
2375
Athene Gl 5.858% 09/19/35
Other
0.01%
2376
Nordea Ki 3.% 04/12/34
Other
0.01%
2377
Italy Buo .95% 09/15/27
Other
0.01%
2378
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.01%
2379
Action Lo 3.75% 11/25/35
Other
0.01%
2380
Forward Foreign Currency Contract
Other
0.01%
2381
Lseg Neth 3.% 11/06/31
Other
0.01%
2382
Carvana Auto Receivables Trust 4.240 08/11/2031 4.24 2031-08-11
Other
0.01%
2383
Deutsche Bank Ag London 5.402% 10/31/2025
Other
0.01%
2384
Bristol-Myers Squibb Co 4.35 11/15/2047
Other
0.01%
2385
Province 3.2% 06/18/44
Other
0.01%
2386
State Of 2.75% 01/15/32
Other
0.01%
2387
First Cap 4.76% 02/15/35
Other
0.01%
2388
Ugi Corp - Trs
Other
0.01%
2389
Forward Foreign Currency Contract
Other
0.01%
2390
Raymond James Financial Sr Unsecured 09/35 4.9
Other
0.01%
2391
Post Holdings Inc 6.250% 02/15/2032
Other
0.01%
2392
Cantor Fitzgerald Securities 2026-01-02
Other
0.01%
2393
Hamburger 2.625% 03/22/32
Other
0.01%
2394
Eurobank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000
Other
0.01%
2395
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.01%
2396
Irs EUR 2.51000 04/09/25-10Y Lch
Other
0.01%
2397
Union Electric Co 5.25 01/15/2054
Other
0.01%
2398
Forward Foreign Currency Contract
Other
0.01%
2399
Aib Group Vrn 02/16/29
Other
0.01%
2400
BOUGHT INR SOLD USD 20251017
Other
0.01%
2401
Cassa Dep 3.5% 10/27/35
Other
0.01%
2402
EUR/USD Fwd 20260917
Other
0.01%
2403
Forward Foreign Currency Contract
Other
0.01%
2404
187214657.SRDLC
Other
0.01%
2405
Cellnex F 2.% 09/15/32
Other
0.01%
2406
Forward Foreign Currency Contract
Other
0.01%
2407
Forward Foreign Currency Contract
Other
0.01%
2408
Montreal 4.563% 12/31/32
Other
0.01%
2409
Sold CNH Bought USD 20251016
Other
0.01%
2410
Lowe'S Cos Inc
Other
0.01%
2411
Bought PLN Sold USD 20251022
Other
0.01%
2412
Sold MXN Bought USD 20251217
Other
0.01%
2413
Bundesrep .% 05/15/35
Other
0.01%
2414
Bought TRY Sold USD 20260420
Other
0.01%
2415
Mediobanc Vrn 08/22/31
Other
0.01%
2416
Province 1.55% 06/18/31
Other
0.01%
2417
Purchased Cny / Sold USD
Other
0.01%
2418
Japan Gov .9% 03/20/57
Other
0.01%
2419
Sun Life Vrn 12/03/40
Other
0.01%
2420
African D 2.5% 05/29/30
Other
0.01%
2421
Forward Foreign Currency Contract
Other
0.01%
2422
317Ubtza7 Pimco Swaption 3.0 Call USD 20260811
Other
0.01%
2423
State Of Illinois 5 05/01/2027
Other
0.01%
2424
Astrazene 3.121% 08/05/30
Other
0.01%
2425
Morgan Stanley 4.38 01/22/2047
Other
0.01%
2426
Region Wallonne Belgium 3.9 2054-06-22
Other
0.01%
2427
Portugal 1.% 04/12/52
Other
0.01%
2428
Mexico Go 5.125% 05/04/37
Other
0.01%
2429
Swisscom 2.% 11/23/39
Other
0.01%
2430
Nordic In 2.625% 01/24/31
Other
0.01%
2431
Export-Im 2.625% 11/10/30
Other
0.01%
2432
Ford Motor Credi 3.6250% Mat 06/17/2031
Other
0.01%
2433
Usd/gbp Forward
Other
0.01%
2434
Wpp Finance Sa 2.375 2027-05-19 2.375 05/19/2027
Other
0.01%
2435
State Of Wisconsin 5 05/01/2029
Other
0.01%
2436
Forward Foreign Currency Contract
Other
0.01%
2437
Fannie Mae Pool #Cb8755 6.00% 6/1/2054
Other
0.01%
2438
Quadgas F 3.375% 09/17/29
Other
0.01%
2439
Yorkshire 4.125% 10/31/44
Other
0.01%
2440
Air Liqui 3.5% 11/05/37
Other
0.01%
2441
Gasoline Rbob Fut May26
Other
0.01%
2442
Province 1.9% 09/01/30
Other
0.01%
2443
Export-Im 4.125% 10/22/28
Other
0.01%
2444
Finland G .5% 04/15/43
Other
0.01%
2445
Rfr USD Sofr/3.89000 01/08/25-10Y Lch
Other
0.01%
2446
North Wes 2.8% 06/01/31
Other
0.01%
2447
Severn Tr 5.25% 04/04/36
Other
0.01%
2448
Cepsa Fin .75% 02/12/28
Other
0.01%
2449
Bulgaria 3.5% 05/07/34
Other
0.01%
2450
Berkshire 2.15% 03/15/28
Other
0.01%
2451
Currency Contract - 35892 BuyNZD SellUSD
Other
0.01%
2452
EURo-Bund Option May26C 128 Exp 04/24/2026
Other
0.01%
2453
Province 3.3% 06/02/48
Other
0.01%
2454
Province 4.2% 12/02/54
Other
0.01%
2455
Bank Juli 2.375% 04/04/31
Other
0.01%
2456
Ois Payfix USD 3.8045% 06-04-25/12-15-26 Lch
Other
0.01%
2457
Japan Government Bond
Other
0.01%
2458
Volkswage 3.625% 05/19/29
Other
0.01%
2459
Nordea Ki 3.% 08/28/35
Other
0.01%
2460
New York 4.875% 04/30/31
Other
0.01%
2461
Port Houston Auth Tex Harris C 5% 10/01/2048
Other
0.01%
2462
Ccf Sfh S 2.5% 04/09/29
Other
0.01%
2463
Nordea Ba 3.5% 09/17/35
Other
0.01%
2464
Fiserv Fu 4.% 06/15/36
Other
0.01%
2465
Ferrovie 4.125% 05/23/29
Other
0.01%
2466
Uber Technologies Inc 5.35 09/15/2054
Other
0.01%
2467
Republic 2.75% 04/25/28
Other
0.01%
2468
Atradius 5.% 04/17/34
Other
0.01%
2469
Fhlmc 30Yr Umbs Super 7 12/01/2053
Other
0.01%
2470
Queens 5.25% 7/21/2036
Other
0.01%
2471
Morgan St Vrn 11/07/31
Other
0.01%
2472
China Government International Bond 0.012 10/21/2030
Other
0.01%
2473
At&T I 3.15% 06/01/30
Other
0.01%
2474
Gemeinsam 2.5% 10/24/31
Other
0.01%
2475
Nextera Energy Capital Holdings In 5.45 03/15/2035
Other
0.01%
2476
Universit 1.625% 06/04/61
Other
0.01%
2477
Sold RON Bought USD 20260414
Other
0.01%
2478
Rfr Usd Sofr/4.03000 10/04/23-10Y Lch
Other
0.01%
2479
Goldman S 1.875% 12/16/30
Other
0.01%
2480
Hydro 6.50% 02/15/35
Other
0.01%
2481
Rl Financ Vrn 10/07/49
Other
0.01%
2482
Unicredit 3.125% 09/21/29
Other
0.01%
2483
Societate 4.625% 11/04/31
Other
0.01%
2484
Kommunalbanken As 2.625 2032-02-12
Other
0.01%
2485
Chg Healthcare Services Inc Comhea Tl 1L USD
Other
0.01%
2486
Nigeria Government International Bond 144A 7.375% Sep 28 33
Other
0.01%
2487
Petrobras Global Finance Bv 5.125% 9/10/2030
Other
0.01%
2488
Bought THB Sold USD 20260420
Other
0.01%
2489
Ny Harbor Ulsd
Other
0.01%
2490
Boston Sc .625% 12/01/27
Other
0.01%
2491
Eur P/Huf C Expiration: 05/21/2026
Other
0.01%
2492
Commonwea Vrn 11/27/39
Other
0.01%
2493
Receive 1-Day USD-Sofr Compounded-Ois 2.75% 12/16/2045
Other
0.01%
2494
Prologis 2.75% 02/22/32
Other
0.01%
2495
Toronto-D 2.875% 04/05/27
Other
0.01%
2496
Sold CNH Bought USD 20251016
Other
0.01%
2497
Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030
Other
0.01%
2498
Indonesia 7.125% 06/15/43
Other
0.01%
2499
Forward Foreign Currency Contract
Other
0.01%
2500
Region Wa 3.5% 06/22/35
Other
0.01%
2501
Currency Contract - 36102 BuyUSD SellNZD
Other
0.01%
2502
Finland G 2.625% 07/04/42
Other
0.01%
2503
Bds 2021-Fl10 A 144A 05.4233 12/16/2036
Other
0.01%
2504
Jab Holdings Bv,4.375,2034-04-25
Other
0.01%
2505
Bpce Assu 4.125% 10/22/35
Other
0.01%
2506
Fgold 30Yr 5.5 05/01/2034
Other
0.01%
2507
Almaviva-The Italian Innovation Co Spa
Other
0.01%
2508
Meta Platforms Inc 5.5 2045-11-15
Other
0.01%
2509
Sparebank 3.% 05/19/30
Other
0.01%
2510
Forward Foreign Currency Contract
Other
0.01%
2511
Bp Capita 2.822% 04/07/32
Other
0.01%
2512
Amplius L 3.25% 05/15/43
Other
0.01%
2513
Romanian 3.375% 01/28/50
Other
0.01%
2514
Romanian 2.75% 04/14/41
Other
0.01%
2515
Ppg In 3.25% 03/04/32
Other
0.01%
2516
Auckland 2.95% 09/28/50
Other
0.01%
2517
Equinix A 2.9% 09/15/32
Other
0.01%
2518
Bpce 3.875% 1/25/2036
Other
0.01%
2519
General Motors Finl Co 01.5000 06/10/2026
Other
0.01%
2520
Bank Of N 3.25% 01/18/28
Other
0.01%
2521
South Eas 1.75% 09/30/34
Other
0.01%
2522
Societe G .01% 12/02/26
Other
0.01%
2523
Banco San 4.625% 11/17/30
Other
0.01%
2524
Lee Cnty Fla Sch Brd Ctfs Part 4 08/01/2046
Other
0.01%
2525
Banco San 2.375% 07/14/29
Other
0.01%
2526
Credit Mu 3.307% 05/06/32
Other
0.01%
2527
Italy Buo 5.25% 11/01/29
Other
0.01%
2528
Banco San 3.5% 02/17/35
Other
0.01%
2529
Bank Of I Vrn 08/10/34
Other
0.01%
2530
Forward Foreign Currency Contract
Other
0.01%
2531
Sold THB Bought USD 20260420
Other
0.01%
2532
China Government Bond
Other
0.01%
2533
Fw4008484.Srdup
Other
0.01%
2534
Aud/USD Fwd 20260318
Other
0.01%
2535
Bank Of America Corp 4.33% 3/15/2050
Other
0.01%
2536
Robert Bo 4.% 06/02/35
Other
0.01%
2537
Landesban 2.625% 02/05/29
Other
0.01%
2538
Spain Government Bond Coupon Strip
Other
0.01%
2539
South Aus 4.5% 05/23/31
Other
0.01%
2540
Toronto-D Vrn 10/31/35
Other
0.01%
2541
Ireland G 1.5% 05/15/50
Other
0.01%
2542
Province 1.018% 07/30/35
Other
0.01%
2543
Credit Suisse Usa Inc 7.125% 7/15/2032
Other
0.01%
2544
Jab Holdi 2.% 05/18/28
Other
0.01%
2545
Province 4.25% 12/18/53
Other
0.01%
2546
Turkiye Government International Bond 0.065 01/03/2035
Other
0.01%
2547
Zcs Brl 11.87 03/22/22-01/04/27 Cme
Other
0.01%
2548
Massachusetts Water Resources Authority 5.25 08/01/2031
Other
0.01%
2549
Mexico Government International Bonds 1% 06/20/2027 1 2027-06-20
Other
0.01%
2550
Treasury 4.25% 12/20/32
Other
0.01%
2551
Bank Of N Vrn 06/27/31
Other
0.01%
2552
Bnp Parib Vrn 11/15/35
Other
0.01%
2553
Royal Caribbean Cruises Ltd 7.5 10/15/2027
Other
0.01%
2554
Energy Reservoir 2022 Cl A-3 Prefeq Pp
Other
0.01%
2555
Nbn Co Lt 3.75% 03/22/34
Other
0.01%
2556
Forward Foreign Currency Contract
Other
0.01%
2557
Square 4.29 45777 2025-04-30
Other
0.01%
2558
Treasury 5.25% 09/15/38
Other
0.01%
2559
United Ut 1.875% 06/03/42
Other
0.01%
2560
Carrefour 3.25% 06/24/30
Other
0.01%
2561
La Banque 2.75% 06/12/32
Other
0.01%
2562
Verisign Inc 2.7 06/15/2031
Other
0.01%
2563
Italy Buo 2.05% 08/01/27
Other
0.01%
2564
Notting H 3.25% 10/12/48
Other
0.01%
2565
Latvia Go 1.375% 05/16/36
Other
0.01%
2566
Rfr Usd Sofr/4.45000 10/31/23-10Y Lch
Other
0.01%
2567
USD/TWD Forward
Other
0.01%
2568
Florida Power & Light Co. 4.70% 2/15/2036
Other
0.01%
2569
Schroders Vrn 07/18/34
Other
0.01%
2570
Euroclear Vrn 06/16/51
Other
0.01%
2571
Fannie Mae Pool Bj2751 4.50% 5/1/2048
Other
0.01%
2572
Johnson C 4.25% 05/23/35
Other
0.01%
2573
Freddie Mac Pool Qg1023 5.50% 4/1/2053
Other
0.01%
2574
Ireland Government Bond 2 2045-02-18
Other
0.01%
2575
Engie Sa Vrn 12/31/2199
Other
0.01%
2576
Action Lo 3.625% 05/25/43
Other
0.01%
2577
Talanx Ag Vrn 12/05/47
Other
0.01%
2578
Hiscox Lt 6.% 09/22/27
Other
0.01%
2579
Argenta S .5% 10/08/41
Other
0.01%
2580
Canada Ho 2.35% 06/15/27
Other
0.01%
2581
Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026
Other
0.01%
2582
Investor 0.375% 10/29/35/EUR/ Investor Ab /EUR/ Regd Reg S Emtn 0.37500000
Other
0.01%
2583
Fannie Mae Pool Cb6719 4.50% 7/1/2053
Other
0.01%
2584
Republic Of Austria Government Bond 2.8 2032-09-20
Other
0.01%
2585
Cie De Sa 2.375% 10/04/27
Other
0.01%
2586
B00860327 Irs USD R V 12Muscpi 200860327Inf Ccpinflationzero 1 2029-06-25
Other
0.01%
2587
407 Inter 2.84% 03/07/50
Other
0.01%
2588
Ausgrid F 5.946% 12/10/35
Other
0.01%
2589
Portugal 4.1% 02/15/45
Other
0.01%
2590
Anchor Ha 2.% 07/21/51
Other
0.01%
2591
Swp: KRW 2.482000 18-Jun-2030 KRW
Other
0.01%
2592
Royal Ban .01% 10/05/28
Other
0.01%
2593
Artea Ban Vrn 10/07/29
Other
0.01%
2594
Belfius B 3.25% 11/14/31
Other
0.01%
2595
New Zeala 3.5% 04/14/33
Other
0.01%
2596
Fannie Mae Pool Ai4296 5.00% 6/1/2041
Other
0.01%
2597
187852320.SRDLC
Other
0.01%
2598
Crelan Ho 2.5% 07/09/30
Other
0.01%
2599
Morhomes 3.4% 02/19/40
Other
0.01%
2600
State Of 2.75% 01/12/32
Other
0.01%
2601
Bank Of A Vrn 06/02/29
Other
0.01%
2602
Deutsche Vrn 12/12/30
Other
0.01%
2603
IRS EUR 2.99000 12/08/23-10Y LCH
Other
0.01%
2604
Bought PLN Sold USD 20260415
Other
0.01%
2605
French Re .% 02/25/27
Other
0.01%
2606
Ireland G .55% 04/22/41
Other
0.01%
2607
Societe G 5.625% 06/02/33
Other
0.01%
2608
FIRST EAGLE INVESTMENT MANAGEMENT 7.416% 06/07/2032
Other
0.01%
2609
Swedbank 1.375% 05/31/27
Other
0.01%
2610
Sofina Sa 3.707% 11/13/33
Other
0.01%
2611
State Of .35% 02/09/32
Other
0.01%
2612
Purchased Usd / Sold Brl
Other
0.01%
2613
Nsw Elect Vrn 11/20/55
Other
0.01%
2614
Cdx Itraxx Main45 5Y Ice
Other
0.01%
2615
Kellanova .5% 05/20/29
Other
0.01%
2616
Bought Mxn Sold USD 20260417
Other
0.01%
2617
North Wes 4.05% 07/22/44
Other
0.01%
2618
United States Treasury Note/Bond 4 11/15/2042
Other
0.01%
2619
American Trailer World Corp Term Loan 0 2028-03-03
Other
0.01%
2620
City Of Seattle Wa Municipal Light & Power Revenue 4 09/01/2044
Other
0.01%
2621
Orbit Cap 3.375% 06/14/48
Other
0.01%
2622
FW4999744.SRDUP
Other
0.01%
2623
SGD/USD Fwd 20251217
Other
0.01%
2624
Bought IDR Sold USD 20260427
Other
0.01%
2625
Province 2.8% 06/18/48
Other
0.01%
2626
Fx Forwards
Other
0.01%
2627
Banque Fe 3.625% 03/07/35
Other
0.01%
2628
Cattle Feeder Fut May26 Physical Commodity Future.
Other
0.01%
2629
Credit Mu 3.635% 07/17/35
Other
0.01%
2630
Korea Electric Power Corp. 5.125% 4/23/2034
Other
0.01%
2631
Axa Sa Vrn 07/24/56
Other
0.01%
2632
Lyb International Finance Iii, Llc 6.15% 5/15/2035
Other
0.01%
2633
Land Bade 2.625% 02/12/35
Other
0.01%
2634
Societe G Vrn 05/17/35
Other
0.01%
2635
Irs Usd
Other
0.01%
2636
Pacificorp 5.35% 12/1/2053
Other
0.01%
2637
Aes Corp/The 5.2 07/15/2029
Other
0.01%
2638
Ministeri 3.675% 06/22/40
Other
0.01%
2639
Omers Fin 2.6% 05/14/29
Other
0.01%
2640
Sofr 90Day Fut Option Sfrh6C C @ 96.625 03-13-26
Other
0.01%
2641
Goldman S 6.875% 01/18/38
Other
0.01%
2642
Forward Foreign Currency Contract
Other
0.01%
2643
Etrsi
Other
0.01%
2644
General M 5.5% 01/12/30
Other
0.01%
2645
Danone Sa Vrn 12/31/99
Other
0.01%
2646
Bought Mxn Sold USD 20260420
Other
0.01%
2647
Fannie Mae Pool 2.5 10/01/2050
Other
0.01%
2648
Province 1.5% 09/01/31
Other
0.01%
2649
Asian Inf 3.% 02/14/28
Other
0.01%
2650
Singapore 3.% 08/01/72
Other
0.01%
2651
SRPIX_IXRE_GOLDMAN
Other
0.01%
2652
Whg Treas 4.25% 10/06/45
Other
0.01%
2653
Sgsp Aust 3.375% 10/08/32
Other
0.01%
2654
Sun Life Vrn 09/13/37
Other
0.01%
2655
Currency Contract - 35868 BuyKRW SellUSD
Other
0.01%
2656
Vgi Pcl-Cw27
Other
0.01%
2657
Kingdom O 3.% 06/22/34
Other
0.01%
2658
Sold BRL Bought USD 20260402
Other
0.01%
2659
Irs EUR 2.38000 12/31/24-10Y Lch
Other
0.01%
2660
Essilorlu 2.625% 01/10/30
Other
0.01%
2661
Enbw Inte 6.048% 10/30/34
Other
0.01%
2662
Telus Cor 5.65% 09/13/52
Other
0.01%
2663
Abanca Co Vrn 09/14/28
Other
0.01%
2664
Jab Holdi 2.5% 06/25/29
Other
0.01%
2665
Gaif Bond 4.904% 11/13/31
Other
0.01%
2666
Vue International Bidco Plc
Other
0.01%
2667
Northrive 4.866% 03/10/39
Other
0.01%
2668
U.S. Treasury Notes 3.750%, Due 04/30/27
Other
0.01%
2669
Telus Cor 5.25% 11/15/32
Other
0.01%
2670
Royal Ban Vrn 07/22/31
Other
0.01%
2671
Walt Disney Company/the Company Guar 09/29 2
Other
0.01%
2672
Berkshire .5% 01/15/41
Other
0.01%
2673
BARCLAYS REV REPO EUR
Other
0.01%
2674
Square 4.97 46454 2027-03-08
Other
0.01%
2675
Fixed Inc Clearing Corp.Repo
Other
0.01%
2676
Kentucky Asset / Liability Com 5% 09/01/2026
Other
0.01%
2677
Treasury 2.25% 11/20/41
Other
0.01%
2678
Fx Forwards
Other
0.01%
2679
Mastrn 5.000 06/01/53
Other
0.01%
2680
Bought PLN Sold USD 20260422
Other
0.01%
2681
Three-Month Sofr
Other
0.01%
2682
Fhlmc 30Yr Umbs Super 5 01/01/2056
Other
0.01%
2683
San Francisco Calif Bay Area R 5% 08/01/2026
Other
0.01%
2684
Waymo Llc Ser A-2 Cvt Pfd Units Pp
Other
0.01%
2685
Futures
Other
0.01%
2686
Denmark G 2.25% 11/15/26
Other
0.01%
2687
Commerzba Vrn 03/03/37
Other
0.01%
2688
French Re .5% 06/25/44
Other
0.01%
2689
Jpmorgan Vrn 04/28/33
Other
0.01%
2690
Carrefour 3.75% 05/24/33
Other
0.01%
2691
State Of 2.875% 01/10/33
Other
0.01%
2692
Motability Operations Group Plc 3.88 01-24-2034
Other
0.01%
2693
Square 6.17 46533 2027-05-26
Other
0.01%
2694
Shell Finance Us Inc Company Guar 04/30 2.75
Other
0.01%
2695
Anaheim Union High School District 4.5 08/01/2050
Other
0.01%
2696
Rfr USD Sofr/4.07800 04/29/24-10Y Lch
Other
0.01%
2697
Fluvius S 3.875% 05/02/34
Other
0.01%
2698
Freddie Mac Pool Sl0316 2.00% 5/1/2052
Other
0.01%
2699
European Investment Bank 6.25% 07/11/2030 144A 6.25% 07/11/2030 6.25 2030-07-11
Other
0.01%
2700
Croatia G 4.% 06/14/35
Other
0.01%
2701
Home Partners Of America Trust 2.922 10/19/2039 2.922 2039-10-19
Other
0.01%
2702
Bsk 1818 2.625% 10/22/32
Other
0.01%
2703
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.01%
2704
Sold CNH Bought USD 20260402
Other
0.01%
2705
Pension I 6.875% 11/15/34
Other
0.01%
2706
L4996550.Srdup 23.28 2030-02-04
Other
0.01%
2707
Fed Hm Ln Pc Pool Zt1502 Fr 11/48 Fixed 3.5
Other
0.01%
2708
Forward Foreign Currency Contract
Other
0.01%
2709
Bp Capita .933% 12/04/40
Other
0.01%
2710
Visa Inc 4.15 12/14/2035
Other
0.01%
2711
Transcana 4.34% 10/15/49
Other
0.01%
2712
Australia Vrn 08/14/40
Other
0.01%
2713
Canva Series A-4 Cvt Pfd Stock Pp
Other
0.01%
2714
Romania (Republic Of) 5.625% 5/30/2037
Other
0.01%
2715
Nrg Energy Inc 6 02/01/2033
Other
0.01%
2716
Walmart I 5.625% 03/27/34
Other
0.01%
2717
Tesco Cor 5.5% 02/27/35
Other
0.01%
2718
215050908.Srdlc
Other
0.01%
2719
RFR USD SOFR/4.25000 11/22/23-10Y LCH
Other
0.01%
2720
Bromford 3.125% 05/03/48
Other
0.01%
2721
Permian Resources Operating, Llc 5.875% 7/1/2029
Other
0.01%
2722
Italy Buo 3.% 10/01/29
Other
0.01%
2723
Jackson N .125% 07/14/28
Other
0.01%
2724
Poplar Ha 4.843% 09/30/43
Other
0.01%
2725
Canadian 4.2% 06/10/35
Other
0.01%
2726
Wells Far 2.5% 05/02/29
Other
0.01%
2727
E.On Se 3.5% 04/16/33
Other
0.01%
2728
Prosus Nv 2.778% 01/19/34
Other
0.01%
2729
Communaut 4.15% 06/22/41
Other
0.01%
2730
S&P500 Emini Fut Mar26
Other
0.01%
2731
Edison International Sr Unsecured 03/31 4.8
Other
0.01%
2732
Bank Gosp 4.375% 03/13/39
Other
0.01%
2733
Aquarion Water Authority 5.25 08/01/2045
Other
0.01%
2734
Amprion G 4.072% 01/15/38
Other
0.01%
2735
Slovenska Sporitelna As 2.75 2030-09-10 2.75 2030-09-10
Other
0.01%
2736
Conocophillips Co 3.8 03/15/2052
Other
0.01%
2737
Israel Go 2.5% 01/16/49
Other
0.01%
2738
Edp Finan 1.875% 09/21/29
Other
0.01%
2739
Lithuania .5% 07/28/50
Other
0.01%
2740
Brookfiel 5.399% 12/11/55
Other
0.01%
2741
Synopsys Inc Sr Unsecured 04/28 4.65
Other
0.01%
2742
Hydro One 4.25% 01/04/35
Other
0.01%
2743
FW3309708.SRDUP
Other
0.01%
2744
Dow Chemical Co/The 3.6% 11/15/2050
Other
0.01%
2745
Freddie Mac Gold Pool 5.00 11/1/2039
Other
0.01%
2746
Mishgr 5.000 02/15/55
Other
0.01%
2747
Cds State Of Qatar
Other
0.01%
2748
Egypt (Arab Republic Of) 8.50% 1/31/2047
Other
0.01%
2749
Engie Sa 5.75% 10/28/50
Other
0.01%
2750
Towd Point Mortgage Trust, Series 2024-3, Class A1A, 0% 7/25/2065
Other
0.01%
2751
Eli Lilly .5% 09/14/33
Other
0.01%
2752
Wendel Se 1.% 06/01/31
Other
0.01%
2753
205283846.Srdlc
Other
0.01%
2754
Nrw Bank 2.625% 02/06/29
Other
0.01%
2755
Ontario T .1% 05/19/28
Other
0.01%
2756
Kingdom Of Thailand Bond Fixed 2% 17/Jun/2042 Thb
Other
0.01%
2757
Societe D 1.125% 10/22/28
Other
0.01%
2758
Mexico Government International Bond 6.13 02/09/2038
Other
0.01%
2759
Comcas 3.25% 09/26/32
Other
0.01%
2760
State Of 2.5% 08/28/30
Other
0.01%
2761
Wells Far Vrn 07/22/32
Other
0.01%
2762
Pembina P 4.02% 03/27/28
Other
0.01%
2763
San Diego G + E 1St Mortgage 04/53 5.35
Other
0.01%
2764
Ctp Nv 3.625% 04/13/32
Other
0.01%
2765
Indonesia 7.5% 08/15/32
Other
0.01%
2766
Sold ILS Bought USD 20260610
Other
0.01%
2767
Brookfiel 4.526% 09/24/35
Other
0.01%
2768
Bank Commercial Mortgage Trust, Series 2025-5Yr14, Class As, 0% 4/15/2058
Other
0.01%
2769
Credit Ag 4.875% 10/23/29
Other
0.01%
2770
Bank Of America Corp 2.68 06/19/2041
Other
0.01%
2771
State Of 2.65% 01/15/30
Other
0.01%
2772
Kingdom O 4.25% 03/28/41
Other
0.01%
2773
Indonesia 3.65% 09/10/32
Other
0.01%
2774
Eqt Ab .875% 05/14/31
Other
0.01%
2775
Commerzba .25% 01/12/32
Other
0.01%
2776
Indigo Gr 1.625% 04/19/28
Other
0.01%
2777
Apt Pipelines
Other
0.01%
2778
Hess Corp 7.3 08/15/2031
Other
0.01%
2779
Santander 2.875% 02/12/33
Other
0.01%
2780
Metropoli 4.149% 06/06/33
Other
0.01%
2781
Bp Capita 4.323% 05/12/35
Other
0.01%
2782
Edison International 5.25% 11/15/2028
Other
0.01%
2783
Directv Financing, Llc 8.875% 2/1/2030
Other
0.01%
2784
31750Sis6 Pimco Cdsopt Put USD 96.58984375 202
Other
0.01%
2785
684518610 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 01/19/2027 1 2027-01-19
Other
0.01%
2786
Bought BRL Sold USD 20260402
Other
0.01%
2787
Miami-Dade Cnty Fla 4 07/01/2042
Other
0.01%
2788
317Uc4Za1 Pimco Swaption 2.92 Put EUR 20260416
Other
0.01%
2789
Mizuho Financial Group Inc 5.382 07/10/2030
Other
0.01%
2790
Bpifrance 3.375% 02/25/36
Other
0.01%
2791
Banca Tra Vrn 12/07/28
Other
0.01%
2792
Ing Groep Nv 4.02 03/28/2028
Other
0.01%
2793
Kreditans 4.45% 01/16/30
Other
0.01%
2794
Cadent Fi 5.75% 03/14/34
Other
0.01%
2795
Exor Nv 3.75% 02/14/33
Other
0.01%
2796
Sold Dop Bought USD 20260508
Other
0.01%
2797
Province 4.8% 09/26/39
Other
0.01%
2798
Johnson Controls International Plc 3.125% 12/11/2033
Other
0.01%
2799
Caixa Ger Vrn 10/07/31
Other
0.01%
2800
Northern 5.25% 05/21/38
Other
0.01%
2801
Square 6.2 45752 2025-04-05
Other
0.01%
2802
Duke University 2.757 10/01/2050
Other
0.01%
2803
Lsega Fin 4.875% 09/19/32
Other
0.01%
2804
Cu Inc 4.085% 09/02/44
Other
0.01%
2805
Bnp Parib Vrn 02/18/37
Other
0.01%
2806
Chile Gov 3.8% 07/01/35
Other
0.01%
2807
Bought JPY Sold USD 20251002
Other
0.01%
2808
Westpac B 6.135% 11/13/45
Other
0.01%
2809
Bought CNY Sold USD 20260401
Other
0.01%
2810
Rfr USD Sofr/3.98235 12/02/24-2Y* Lch
Other
0.01%
2811
Kuntaraho .05% 09/10/35
Other
0.01%
2812
Deutsche Bk Spears/Lifers Tr
Other
0.01%
2813
Republic Of South Africa Government Bond 8.875%, 02/28/2035
Other
0.01%
2814
Kaseya Inc 2022 Revolver 10.83% 06/25/2029
Other
0.01%
2815
Smurfit K 3.489% 11/24/31
Other
0.01%
2816
United Rentals Na, Inc. 3.875 11/15/2027
Other
0.01%
2817
Dnb Bolig 2.625% 01/28/30
Other
0.01%
2818
Futures
Other
0.01%
2819
Praemia H 3.875% 06/05/32
Other
0.01%
2820
Gestion S 3.375% 06/29/30
Other
0.01%
2821
Morgan St Vrn 10/24/35
Other
0.01%
2822
Aa Bond C 6.85% 07/31/50
Other
0.01%
2823
Sold EUR Bought USD 20260402
Other
0.01%
2824
Malaysia 4.642% 11/07/33
Other
0.01%
2825
Autonomou 3.137% 04/30/35
Other
0.01%
2826
Bought TWD Sold USD 20251007
Other
0.01%
2827
Asb Finan .25% 09/08/28
Other
0.01%
2828
Credit Mu 3.% 02/03/31
Other
0.01%
2829
Banque Developpt Conseil Europe 9 4.5 01/15/2030
Other
0.01%
2830
Brl/USD
Other
0.01%
2831
Cppib Cap 3.25% 08/27/35
Other
0.01%
2832
Ford Cred 5.046% 01/09/32
Other
0.01%
2833
Romanian 1.75% 07/13/30
Other
0.01%
2834
Royal Ban Vrn 06/12/29
Other
0.01%
2835
Landesban 2.375% 02/26/27
Other
0.01%
2836
Aomt 2026-2 A1 Aomt 2026-2 A1
Other
0.01%
2837
Us 10Yr Note (Cbt)Jun26
Other
0.01%
2838
SAUDi Arabia (Kingdom Of) 5.75% 1/16/2054
Other
0.01%
2839
Ois Payfix USD 3.639% 01-14-26/01-14-33 Lch
Other
0.01%
2840
Freddie Mac Pool V82628 4.00% 9/1/2046
Other
0.01%
2841
Forward Foreign Currency Contract
Other
0.01%
2842
Korea Treasury Bond 1.5 2030-12-10
Other
0.01%
2843
Italy Buo 2.8% 12/01/28
Other
0.01%
2844
Province 3.85% 06/01/35
Other
0.01%
2845
Credit Ag Vrn 07/31/32
Other
0.01%
2846
Isle Of M 1.625% 09/14/51
Other
0.01%
2847
London & 2.% 10/20/38
Other
0.01%
2848
Caterpillar Financial Services Corp 4.2 05/15/2028
Other
0.01%
2849
Comcast C 1.5% 02/20/29
Other
0.01%
2850
Central Nippon Expressway Co Ltd 0.464 2028-09-14
Other
0.01%
2851
Alphabet 4.625% 11/13/32
Other
0.01%
2852
Veolia En 5.375% 12/02/30
Other
0.01%
2853
Sold TWD Bought USD 20260413
Other
0.01%
2854
Euronext 2.625% 11/26/28
Other
0.01%
2855
Sold INR Bought USD 20260407
Other
0.01%
2856
Commonwea 5.52% 12/17/35
Other
0.01%
2857
Citigroup Inc 4.3% Jul 23, 2036
Other
0.01%
2858
Trs Ftv 2Y 01/19/2028/117816289/Citius33Xxx_C
Other
0.01%
2859
Rfr USD Sofr/3.86000 11/14/24-10Y Lch
Other
0.01%
2860
Italy Buo 1.65% 03/01/32
Other
0.01%
2861
Erste Gro 2.875% 01/09/31
Other
0.01%
2862
Bankinter Vrn 09/10/32
Other
0.01%
2863
Sold Brl Bought USD 20260402
Other
0.01%
2864
Unilever 2.875% 10/31/32
Other
0.01%
2865
Rentokil Initial Finance Bv 4.375 2030-06-27 4.375 06/27/2030
Other
0.01%
2866
Forward Foreign Currency Contract
Other
0.01%
2867
Romanian 2.875% 04/13/42
Other
0.01%
2868
Forward Foreign Currency Contract
Other
0.01%
2869
Bought MXN Sold USD 20260617
Other
0.01%
2870
Metropolitan Transn Auth N Y R 5% 11/15/2030
Other
0.01%
2871
GBP/USD Forward
Other
0.01%
2872
Wise Fina 5.1% 11/25/30
Other
0.01%
2873
Abn Amro 1.375% 01/10/34
Other
0.01%
2874
Sold AUD Bought USD 20260504
Other
0.01%
2875
General M 3.1% 08/04/29
Other
0.01%
2876
Connect P 2.607% 03/31/39
Other
0.01%
2877
Italy Buo 4.% 02/01/37
Other
0.01%
2878
Bank Of C 4.125% 10/27/28
Other
0.01%
2879
New Jersey Economic Development Authority 5 07/01/2027
Other
0.01%
2880
Unisys Corp. 10.625% 1/15/2031
Other
0.01%
2881
Danone Sa 3.2% 09/12/31
Other
0.01%
2882
Fw3954483.Srdup 28.57 2028-09-01
Other
0.01%
2883
Kommunekr .01% 05/04/34
Other
0.01%
2884
CDI
Other
0.01%
2885
Alphabet 4.% 11/06/44
Other
0.01%
2886
Wp Carey 3.75% 05/10/35
Other
0.01%
2887
Carrefour 4.079% 05/05/27
Other
0.01%
2888
Metropoli 4.125% 04/05/48
Other
0.01%
2889
State Of 3.125% 03/12/35
Other
0.01%
2890
Japan Ban 3.125% 04/22/31
Other
0.01%
2891
Eur/usd Forward
Other
0.01%
2892
Treasury 2.25% 11/20/34
Other
0.01%
2893
General Motors Financial Co Inc 5 07/15/2027
Other
0.01%
2894
City Of T 3.5% 06/02/36
Other
0.01%
2895
Korea Treasury Bond 2.625 2030-03-10
Other
0.01%
2896
Walmart Inc Sr Unsecured 06/28 3.7
Other
0.01%
2897
United Ov 2.718% 12/01/30
Other
0.01%
2898
Western A 4.75% 10/24/35
Other
0.01%
2899
Province 2.8% 12/02/52
Other
0.01%
2900
Bnp Parib 4.095% 02/13/34
Other
0.01%
2901
Sold Ars Bought USD 20260105
Other
0.01%
2902
Invesco Private Prime Fund
Other
0.01%
2903
Barclays Vrn 03/21/35
Other
0.01%
2904
Rolls-Roy 5.75% 10/15/27
Other
0.01%
2905
Morgan Stanley 0.5 52499 2043-09-25
Other
0.01%
2906
Wisconsin Public Service 2.85% 12/1/2051
Other
0.01%
2907
Hyde Hous 1.75% 08/18/55
Other
0.01%
2908
Western Funding Auto Loan Trust 4.980 09/17/2035 4.98 2035-09-17
Other
0.01%
2909
Sweden Go 2.5% 10/15/36
Other
0.01%
2910
Fiserv In 3.% 07/01/31
Other
0.01%
2911
Export De 4.% 09/04/30
Other
0.01%
2912
Nbn Co Lt 3.375% 11/29/32
Other
0.01%
2913
Freddie Mac Pool G07921 3.50% 4/1/2043
Other
0.01%
2914
Caisse Fr 3.% 05/24/33
Other
0.01%
2915
Credit Ag 3.% 12/01/30
Other
0.01%
2916
Netherlan 2.5% 07/15/34
Other
0.01%
2917
L5188144.Srdup 14.96 2028-04-07
Other
0.01%
2918
Pfandbrie .9% 10/26/35
Other
0.01%
2919
Karbon Ho 3.375% 11/15/47
Other
0.01%
2920
Australia 5.% 10/23/35
Other
0.01%
2921
Ust 5Yr Fut Fvm6 06-30-26
Other
0.01%
2922
KZT/USD Fwd 20260410 Citigb2L
Other
0.01%
2923
Northern 5.25% 03/21/34
Other
0.01%
2924
Forward Foreign Currency Contract
Other
0.01%
2925
Air Produ 3.45% 02/14/37
Other
0.01%
2926
Itm Entreprises Sasu 5.75 2029-07-22
Other
0.01%
2927
Bought NOK Sold USD 20260504
Other
0.01%
2928
Ny Harb Ulsd Fut Sep26 Xnym 20260831
Other
0.01%
2929
Ifs Recfix USD Cpurnsa 2.524% 02-13-26/02-13-27 Lch
Other
0.01%
2930
Capgemini 3.125% 09/25/31
Other
0.01%
2931
Czech Rep 3.5% 05/30/35
Other
0.01%
2932
Wellcome 2.517% 02/07/18
Other
0.01%
2933
Sold BRL Bought USD 20260402
Other
0.01%
2934
Square 6.14 2027-06-12
Other
0.01%
2935
Thailand 3.3% 06/17/38
Other
0.01%
2936
Province 5.35% 05/08/34
Other
0.01%
2937
Futures T 3.375% 02/08/44
Other
0.01%
2938
Kommuninv .75% 05/12/28
Other
0.01%
2939
Rbc Capital Markets Repo Repo
Other
0.01%
2940
Junta De 3.3% 04/30/35
Other
0.01%
2941
Square 4.53 46455 2027-03-09
Other
0.01%
2942
Bought USD / Sold Ils 4605400% 11/14/2532
Other
0.01%
2943
Verallia Sas Regs 4.38% Nov 14, 2033
Other
0.01%
2944
Swedbank 3.% 03/28/29
Other
0.01%
2945
High Spee 4.375% 11/01/38
Other
0.01%
2946
Firmenich 1.75% 04/30/30
Other
0.01%
2947
United Kingdom Gilt 1.75 2037-09-07
Other
0.01%
2948
Thailand 1.66% 03/17/30
Other
0.01%
2949
Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042
Other
0.01%
2950
Fannie Mae Pool Br1035 2.00% 5/1/2051
Other
0.01%
2951
Logicor F 3.75% 07/14/32
Other
0.01%
2952
Cdx Hy42 5Y Ice
Other
0.01%
2953
Sherwin-Williams Co 3.3% 5/15/2050
Other
0.01%
2954
United Ki 1.5% 07/31/53
Other
0.01%
2955
Omers Fin 4.5% 10/16/29
Other
0.01%
2956
USD/BRL Fwd 20260602 Ubswgb2L
Other
0.01%
2957
Reverse Repo Barclays Reverse Repo
Other
0.01%
2958
BOUGHT ARS SOLD USD 20260108
Other
0.01%
2959
Emerging Markets Fund
Other
0.01%
2960
Liberty Mutual Group Inc
Other
0.00%
2961
Los Angeles Community College District/Ca 5 08/01/2037
Other
0.00%
2962
Gnma Ii Pool Ma2677 G2 03/45 Fixed 3
Other
0.00%
2963
10Yr Mini Jgb Fut Mar26
Other
0.00%
2964
Sparebank .05% 11/03/28
Other
0.00%
2965
OIS
Other
0.00%
2966
Northumbr 4.5% 02/14/31
Other
0.00%
2967
Mexican Peso
Other
0.00%
2968
Sri Lanka Government International Bond,3.1,2030-01-15
Other
0.00%
2969
Ois Payfix USD 4.188% 02-09-26/02-09-56 Lch
Other
0.00%
2970
Italy Buo .85% 01/15/27
Other
0.00%
2971
Forward Foreign Currency Contract
Other
0.00%
2972
Kingdom O .8% 06/22/27
Other
0.00%
2973
Tpmf 2024-G V/R 10/20/29 /GBP
Other
0.00%
2974
Euroclear Vrn 04/11/48
Other
0.00%
2975
Treasury Bond 1.875 11/15/2051
Other
0.00%
2976
Veolia En 1.625% 09/17/30
Other
0.00%
2977
European 3.3% 05/25/29
Other
0.00%
2978
Sold SGD Bought USD 20260504
Other
0.00%
2979
Freddie Mac Pool Qd8873 3.50% 2/1/2052
Other
0.00%
2980
Inter-Ame 4.75% 10/05/29
Other
0.00%
2981
First Abu 4.697% 08/19/31
Other
0.00%
2982
Sparebank 1 Boligkreditt As 1.75 2032-05-11
Other
0.00%
2983
Warnermedia Holdings, Inc. 5.05% 3/15/2042
Other
0.00%
2984
Motabilit 5.625% 09/11/35
Other
0.00%
2985
Severn Tr 6.25% 06/07/29
Other
0.00%
2986
Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035
Other
0.00%
2987
Ren Finan .5% 04/16/29
Other
0.00%
2988
Forward Foreign Currency Contract
Other
0.00%
2989
Westpac B 5.% 01/15/29
Other
0.00%
2990
Square 5.54 46520 2027-05-13
Other
0.00%
2991
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other
0.00%
2992
Sunac China Holdings Ltd 6.25 09-30-2026
Other
0.00%
2993
Bought BRL Sold USD 20260702
Other
0.00%
2994
Province 4.25% 08/14/29
Other
0.00%
2995
Australia Vrn 02/10/38
Other
0.00%
2996
Northern 4.875% 11/15/35
Other
0.00%
2997
Square 4.51 2026-12-09
Other
0.00%
2998
Sumitomo Mitsui Financial Group Inc 5.56 07/09/2034
Other
0.00%
2999
City Of Lawrence Ma 01-Jun-2043
Other
0.00%
3000
Nisource Inc 5.35 07/15/2035
Other
0.00%
3001
First Investors Auto Owner Trust 6.44% 10/16/2028 6.44 2028-10-16
Other
0.00%
3002
United Ki .875% 01/31/46
Other
0.00%
3003
Brazilian Government International Bond 0.0663 03/15/2035
Other
0.00%
3004
Province 2.75% 09/01/28
Other
0.00%
3005
Fannie Mae Pool 2.5 04/01/2052
Other
0.00%
3006
Bank Leum 3.197% 01/22/32
Other
0.00%
3007
Republic .% 10/20/40
Other
0.00%
3008
Public Service Co Of Colorado 1.88 06/15/2031
Other
0.00%
3009
Trs Jp/9432 2Y 01/20/2028/117789449/Mslngb2Xxxx_C
Other
0.00%
3010
Reverse Repo Morgan Stanley
Other
0.00%
3011
Canary Wh 5.952% 10/22/37
Other
0.00%
3012
Ishares 7-10 Year Treasury Bond Etf Swap
Other
0.00%
3013
Forward Foreign Currency Contract
Other
0.00%
3014
Moran Foods Llc
Other
0.00%
3015
Royal Ban 4.632% 05/01/28
Other
0.00%
3016
186430295.SRDLC
Other
0.00%
3017
Kingdom O 1.4% 06/22/53
Other
0.00%
3018
Bundesrep .% 08/15/50
Other
0.00%
3019
Enbridge 4.9% 05/26/28
Other
0.00%
3020
Hannover Vrn 06/30/42
Other
0.00%
3021
Transcana 5.277% 07/15/30
Other
0.00%
3022
Hungary G .5% 11/18/30
Other
0.00%
3023
Export-Import Bank Of Korea 8.00% 10/16/2028
Other
0.00%
3024
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other
0.00%
3025
Norwegian Krone
Other
0.00%
3026
317UA0VA5 PIMCO FPPSWAPTION 4.485 PUT USD
Other
0.00%
3027
European 2.625% 03/15/35
Other
0.00%
3028
Nordea Kr 1.% 04/01/28
Other
0.00%
3029
Bundesrep 2.5% 08/15/54
Other
0.00%
3030
Charles River Laboratories International Inc 3.75 03/15/2029
Other
0.00%
3031
Sweden Go .125% 09/09/30
Other
0.00%
3032
Bpce Sa 5.25% 10/22/30
Other
0.00%
3033
Abn Amro 3.75% 01/16/36
Other
0.00%
3034
Republic .85% 06/30/20
Other
0.00%
3035
Japan Ban 2.625% 10/17/30
Other
0.00%
3036
Barclays 3.25% 01/17/33
Other
0.00%
3037
Cyprus Go 1.5% 04/16/27
Other
0.00%
3038
Investec Vrn 07/16/28
Other
0.00%
3039
Robert Bo 2.75% 05/28/28
Other
0.00%
3040
Prime Security Services Borrower Llc / Prime Finance, Inc. 5.750 04/15/2026
Other
0.00%
3041
Meta Platforms Inc Sr Unsecured 05/66 6.45
Other
0.00%
3042
Fx Forward Contract: USD/Sgd Settle 2026-02-02
Other
0.00%
3043
Freddie Mac Gold Pool 4.00 6/1/2042
Other
0.00%
3044
Sun Life Vrn 11/21/33
Other
0.00%
3045
Comcast Cable Corp. 1.5 02/15/2031
Other
0.00%
3046
PURCHASED USD / SOLD EUR
Other
0.00%
3047
Bought PLN Sold USD 20260415
Other
0.00%
3048
Alphabet 3% 05/06/33
Other
0.00%
3049
Wellsngr A Rp Obfr01+0.55% 1/22/26
Other
0.00%
3050
Lkq Dutch 4.125% 03/13/31
Other
0.00%
3051
Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032
Other
0.00%
3052
Mcdonald' 3.75% 05/31/38
Other
0.00%
3053
Banque Fe 5.% 10/22/29
Other
0.00%
3054
Queenslan 2.25% 10/28/50
Other
0.00%
3055
American Home Mortgage Investm 3.95282 05/25/2047
Other
0.00%
3056
Internati 3.625% 02/06/31
Other
0.00%
3057
Sands China, Ltd. 4.375% 6/18/2030
Other
0.00%
3058
Altalink 1.509% 09/11/30
Other
0.00%
3059
Citigroup Vrn 04/29/36
Other
0.00%
3060
Bank Of Nova Scotia Sr Unsecured 08/31 2.15
Other
0.00%
3061
Engie Sa 3.625% 01/11/30
Other
0.00%
3062
United Mexican States 6.00% 5/13/2030
Other
0.00%
3063
Bought ZAR / Sold USD 4602300% 12/19/1916
Other
0.00%
3064
Rogers Co 3.75% 04/15/29
Other
0.00%
3065
Nationale .5% 09/21/28
Other
0.00%
3066
Massmutua 4.625% 10/05/29
Other
0.00%
3067
Countrywide Alternative Loan Trust 13.366% 05/25/2037
Other
0.00%
3068
Nordic In 2.375% 09/11/29
Other
0.00%
3069
State Of .2% 01/27/51
Other
0.00%
3070
National 2.9% 02/25/27
Other
0.00%
3071
Mvm Energ .875% 11/18/27
Other
0.00%
3072
Enbridge 3.2% 09/15/51
Other
0.00%
3073
Alstom Sa .% 01/11/29
Other
0.00%
3074
San Miguel Global Power Holdings Corp. 5.45% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 7.155% On 12/9/2026)
Other
0.00%
3075
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.00%
3076
Freddie Mac Pool 5.5 12/01/2054
Other
0.00%
3077
Ginnie Mae Ii Pool 3 11/20/2047
Other
0.00%
3078
Square 4.5 2026-09-18
Other
0.00%
3079
Sold SGD Bought USD 20260504
Other
0.00%
3080
Thailand Government Bond Sr Unsecured 04/28 2.05
Other
0.00%
3081
Transdigm, Inc. 6.375% 3/1/2029
Other
0.00%
3082
Ontario T .95% 11/24/51
Other
0.00%
3083
Lowe\''S Cos Inc 4.45% 4/1/2062 4.45 2062-04-01
Other
0.00%
3084
Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032
Other
0.00%
3085
Swiss Con 1.25% 06/27/37
Other
0.00%
3086
Province 3.2% 03/05/50
Other
0.00%
3087
Cds Republic Of Panama
Other
0.00%
3088
Serbia International Bond 2.125% 1-Dec-2030
Other
0.00%
3089
Japan Government Thirty Year Bond 2.4 2037-03-20
Other
0.00%
3090
Bought INR Sold USD 20260407
Other
0.00%
3091
As Mileage Plan Ip Limited 2025 Repriced Term Loan B
Other
0.00%
3092
Maclean 0 48601 2033-01-22
Other
0.00%
3093
Rbc (Barbados) Trading Bank Corp. 5.29% 01/09/2026
Other
0.00%
3094
Bell Tele 5.15% 08/24/34
Other
0.00%
3095
Japan Gov 1.4% 09/20/52
Other
0.00%
3096
Canada Ho 2.65% 12/15/28
Other
0.00%
3097
Cmbx.Na.Aaa.6 Sp Sal
Other
0.00%
3098
Slovakia 1.375% 01/21/27
Other
0.00%
3099
Oreilly Automotive Inc 5.1 03/12/2036
Other
0.00%
3100
Lme Zinc Future May26
Other
0.00%
3101
Square 4.46 2025-03-17
Other
0.00%
3102
3 Month Sofr
Other
0.00%
3103
Australia 10 Year Bond
Other
0.00%
3104
Entergy Louisiana Llc 4 03/15/2033
Other
0.00%
3105
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2046
Other
0.00%
3106
Lme Lead Future May26 Xlme 20260518
Other
0.00%
3107
Square 4.53 2027-03-24
Other
0.00%
3108
Forward Foreign Currency Contract
Other
0.00%
3109
Romanian Government International Bond 5.125% 2031-09-24
Other
0.00%
3110
Transdigm Inc 0.0625 01/31/2034
Other
0.00%
3111
Melco Resorts Finance 5.3750% Mat 12/04/2029
Other
0.00%
3112
Forward Foreign Currency Contract
Other
0.00%
3113
EUR/USD Fwd 20260402 Wfbius6W
Other
0.00%
3114
Ubs Agubs Agswop Irs Eur
Other
0.00%
3115
Land Berl .625% 08/25/36
Other
0.00%
3116
Internati .% 10/19/26
Other
0.00%
3117
Bnp Parib Vrn 08/18/29
Other
0.00%
3118
Icg Plc 2.5% 01/28/30
Other
0.00%
3119
Skandinaviska Enskilda Banken Ab 3.75 2028-02-07
Other
0.00%
3120
San Francisco Bay Area Rapid Transit District 3 08/01/2050
Other
0.00%
3121
Sold BRL Bought USD 20251002
Other
0.00%
3122
Unedic As .01% 05/25/31
Other
0.00%
3123
Deutsche 4.5% 10/15/30
Other
0.00%
3124
Duke Energy Corp 2.45% 6/1/2030
Other
0.00%
3125
Us Ultra Bond Cbt Mar26
Other
0.00%
3126
Australia 5.25% 10/23/36
Other
0.00%
3127
Pnc Financial Services Group Inc ( 3.45 04/23/2029
Other
0.00%
3128
Sold CLP Bought USD 20260617
Other
0.00%
3129
Fcc Aqual 2.629% 06/08/27
Other
0.00%
3130
Cds Republic Of Ecuador
Other
0.00%
3131
French Re 1.75% 06/25/39
Other
0.00%
3132
Orange Sa 3.25 2035-01-17
Other
0.00%
3133
Purchased EUR / Sold JPY
Other
0.00%
3134
Fannie Mae Pool Fs5613 2.50% 1/1/2052
Other
0.00%
3135
Bought CHF Sold USD 20251002
Other
0.00%
3136
213937786.Srdlc
Other
0.00%
3137
General Motors Co 5.4% 04/01/48
Other
0.00%
3138
Alameda Corridor Transportation Authority 5 10/01/2036
Other
0.00%
3139
Magyar Export-Import Bank Zrt,6.125,2027-12-04
Other
0.00%
3140
Irs EUR 2.41000 11/05/24-10Y Lch
Other
0.00%
3141
Rmac Securities No 1 Plc
Other
0.00%
3142
Republic .75% 03/20/51
Other
0.00%
3143
Societe Generale Sa 5.519 01/19/2028 5.519 2028-01-19
Other
0.00%
3144
Sw Financ 3.% 05/28/37
Other
0.00%
3145
Applied System 02/07/2031
Other
0.00%
3146
Novo Banco Sa 3.38 01/22/2031
Other
0.00%
3147
Bhp Billiton Finance (Usa), Ltd. 4.90% 2/28/2033
Other
0.00%
3148
Aareal Ba 2.375% 09/14/29
Other
0.00%
3149
Bought MXN Sold USD 20260617
Other
0.00%
3150
New York St Dorm Auth Revs Non 5 10/01/2033
Other
0.00%
3151
Export-Im 4.5% 10/22/29
Other
0.00%
3152
Olin Corp. 6.625% 4/1/2033
Other
0.00%
3153
Toronto-D 4.477% 01/18/28
Other
0.00%
3154
Bruce Pow 4.7% 12/21/27
Other
0.00%
3155
Dover Cor .75% 11/04/27
Other
0.00%
3156
Deutsche Vrn 01/11/29
Other
0.00%
3157
Dnb Bank Vrn 03/14/29
Other
0.00%
3158
Credit Ag .01% 09/13/28
Other
0.00%
3159
JPY Cash
Other
0.00%
3160
Silver Option Mar26C 99
Other
0.00%
3161
Morgan Stanley Private Bank Na 4.734 07/18/2031
Other
0.00%
3162
Prologis 1.75% 03/15/28
Other
0.00%
3163
Southwest Gas Corp 2.2 06/15/2030
Other
0.00%
3164
Basler Ka .3% 06/22/27
Other
0.00%
3165
Treasury 1.5% 11/20/30
Other
0.00%
3166
Italy (Republic Of) 3.65% 8/1/2035
Other
0.00%
3167
Fnma Pool Ma4097 Fn 08/50 Fixed 3
Other
0.00%
3168
Transcode Therapeutics Inc - Cvr 2025
Other
0.00%
3169
Export De 4.5% 08/08/29
Other
0.00%
3170
Federatio .615% 06/17/32
Other
0.00%
3171
Landesban 3.25% 11/04/26
Other
0.00%
3172
Erste Gro .625% 01/18/27
Other
0.00%
3173
Fx Forward Contract: USD/EUR Settle 2026-01-14
Other
0.00%
3174
Cyrela Braz-Pref
Other
0.00%
3175
Landesban 3.% 09/26/31
Other
0.00%
3176
Canadian Dollar
Other
0.00%
3177
Fnma 30Yr Umbs 3.5 07/01/2051
Other
0.00%
3178
Korea Tre 1.125% 09/10/39
Other
0.00%
3179
Gnma Gii30 Tba 02.5000 01/01/2056
Other
0.00%
3180
PURCHASED USD / SOLD EUR
Other
0.00%
3181
Nykredit Vrn 04/24/35
Other
0.00%
3182
Commerzba 1.875% 02/28/28
Other
0.00%
3183
Romanian Government International Bond 2.5 2030-02-08
Other
0.00%
3184
Czech Rep .25% 02/10/27
Other
0.00%
3185
Colombian Tes
Other
0.00%
3186
Sold COP Bought USD 20260818
Other
0.00%
3187
Province 3.15% 12/01/51
Other
0.00%
3188
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.00%
3189
Rfr USD Sofr/3.75000 09/16/26-10Y Lch
Other
0.00%
3190
Lvmh Moet 1.125% 02/11/27
Other
0.00%
3191
Wti Crude Oil
Other
0.00%
3192
Bell Tele 5.85% 11/10/32
Other
0.00%
3193
OIS
Other
0.00%
3194
Aspire De 4.674% 03/31/40
Other
0.00%
3195
Danske Ba 2.5% 02/13/30
Other
0.00%
3196
Cie De Fi .875% 09/11/28
Other
0.00%
3197
Freddie Mac Pool Ra9290 6.50% 6/1/2053
Other
0.00%
3198
Kronos Acquisition Holdings Inc 07/08/2031
Other
0.00%
3199
Barclays Vrn 01/31/33
Other
0.00%
3200
Finland G 2.95% 04/15/55
Other
0.00%
3201
Transcana 3.8% 04/05/27
Other
0.00%
3202
Bank Of N Vrn 11/15/28
Other
0.00%
3203
Dte Energy Co 5.1 03/01/2029
Other
0.00%
3204
Securitized Term Auto Receivables Trust 4.87 03/25/2033
Other
0.00%
3205
China (People'S Republic Of), Series 1910, 3.86% 7/22/2049
Other
0.00%
3206
Richemont 1.5% 03/26/30
Other
0.00%
3207
Consumers Energy Co 1St Mortgage 08/52 2.65
Other
0.00%
3208
Gemeinsam .1% 10/07/26
Other
0.00%
3209
Kommunalb 4.% 09/24/30
Other
0.00%
3210
U.S. Treasury Bonds 4.5% 11/15/2054 4.5 2054-11-15
Other
0.00%
3211
Serbia International Bond,2.125,2030-12-01
Other
0.00%
3212
Australia Vrn 08/12/32
Other
0.00%
3213
Unicredit Vrn 06/10/31
Other
0.00%
3214
Sato Oyj 1.375% 02/24/28
Other
0.00%
3215
Bought THB Sold USD 20260420
Other
0.00%
3216
Endeavour Funding Co. Llc
Other
0.00%
3217
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.00%
3218
Queensland Treasury Corporation 5.25 07-21-2036
Other
0.00%
3219
Slovakia 1.% 10/13/51
Other
0.00%
3220
Airbus Finance Bv Snr Se Ice
Other
0.00%
3221
European .05% 10/13/34
Other
0.00%
3222
USD Cash
Other
0.00%
3223
Saltaire 4.815% 12/06/38
Other
0.00%
3224
Kommunalb 1.25% 07/02/30
Other
0.00%
3225
Advanced Micro Devices Inc 4.319 03/24/2028
Other
0.00%
3226
Ford Cred 4.819% 09/11/28
Other
0.00%
3227
Cmbx.na.aaa.8 Sp Mei
Other
0.00%
3228
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.00%
3229
EURO-Buxl 30Y Bnd Jun26 XEUR 20260608
Other
0.00%
3230
L5179532.Srdup 19.75 2030-04-05
Other
0.00%
3231
Telus Cor 2.35% 01/27/28
Other
0.00%
3232
Canadian 5.5% 01/14/28
Other
0.00%
3233
Alvin Independent School District/Tx 5 02/15/2032
Other
0.00%
3234
Bank Of C Vrn 07/25/28
Other
0.00%
3235
Forward Foreign Currency Contract
Other
0.00%
3236
Georgia Power Co 4.55 03/15/2030
Other
0.00%
3237
European 3.% 11/15/28
Other
0.00%
3238
London St 1.625% 04/06/30
Other
0.00%
3239
Fhlmc 30Yr Umbs 3 05/01/2051
Other
0.00%
3240
City Of Houston Tx 5.25 03/01/2049
Other
0.00%
3241
Quikrete Holdings Inc Term Loan B3
Other
0.00%
3242
Queenslan 2.25% 11/20/41
Other
0.00%
3243
Us Treasury N/B 08/32 3.875
Other
0.00%
3244
Jxn Us 03/20/26 C120
Other
0.00%
3245
Consolidated Edison Co Of New York Inc 4.5 12/01/2045
Other
0.00%
3246
Philip Morris International Inc 4.875 02/13/2029
Other
0.00%
3247
Newell Brands Inc 6.63 09/15/2029
Other
0.00%
3248
Bng Bank 3.3% 07/17/28
Other
0.00%
3249
Land Berl 2.875% 02/15/34
Other
0.00%
3250
Church Co 3.625% 07/14/52
Other
0.00%
3251
317Uan1A8 Pimco Swaption 4.082 Put USD 2027010
Other
0.00%
3252
Bought ILS Sold USD 20260610
Other
0.00%
3253
Bundesrep .% 08/15/52
Other
0.00%
3254
Fnma 30Yr Umbs 5.5 12/01/2052
Other
0.00%
3255
Cds Federal Republic Of Nigeria
Other
0.00%
3256
Bank Of M 4.309% 06/01/27
Other
0.00%
3257
Pacificorp 5.30% 2/15/2031
Other
0.00%
3258
Republic 2.1% 09/20/17
Other
0.00%
3259
31750Slg8 Pimco Cdsopt Put USD 101.97656250 20
Other
0.00%
3260
Regional 2.65% 04/18/29
Other
0.00%
3261
Asurion Llc Term Loan B4
Other
0.00%
3262
Gnr 2015-105 Li Io 05.0000 10/20/2039 5 2039-10-20
Other
0.00%
3263
317Ubyba2 Pimco Swaption 3.967 Put USD 2026050
Other
0.00%
3264
Flagship 1.875% 07/14/61
Other
0.00%
3265
Freddie Mac Gold Pool 8.50 3/1/2031
Other
0.00%
3266
American 1.5% 10/19/27
Other
0.00%
3267
Bnp Parib Vrn 01/15/31
Other
0.00%
3268
Internati .01% 04/24/28
Other
0.00%
3269
Gemeinsam 2.625% 02/27/30
Other
0.00%
3270
Western A 1.5% 10/22/30
Other
0.00%
3271
Us 5Yr Note (Cbt) Sep26
Other
0.00%
3272
Emirates 3.236% 02/13/31
Other
0.00%
3273
Hsbc Bank Vrn 12/31/99
Other
0.00%
3274
Navient Corp. 11.50% 3/15/2031
Other
0.00%
3275
Unedic As 3.75% 11/25/36
Other
0.00%
3276
Aa Bond C 7.375% 07/31/50
Other
0.00%
3277
Forward Foreign Currency Contract
Other
0.00%
3278
Lhv Group Vrn 05/24/28
Other
0.00%
3279
Sofr 90Day Fut Sfrm6 09-15-26
Other
0.00%
3280
Motabilit 6.25% 01/22/45
Other
0.00%
3281
Forward Foreign Currency Contract
Other
0.00%
3282
Sold CAD Bought USD 20260402
Other
0.00%
3283
Forward Foreign Currency Contract
Other
0.00%
3284
New Zealand Local Government Funding Agency Bond 5 2034-03-08
Other
-0.01%
3285
Forward Foreign Currency Contract
Other
-0.01%
3286
Wisdomtree Inc 3.25 2029-08-15
Other
-0.01%
3287
Cotton No.2 Futr Dec26 Ifus 20261208
Other
-0.01%
3288
Currency Contract - 35856 BuyUSD SellTHB
Other
-0.01%
3289
Currency Contract - 36446 BuyGBP SellUSD
Other
-0.01%
3290
Currency Contract - 36452 BuyUSD SellGBP
Other
-0.01%
3291
Hongkong Land Finance Cayman Islands Co Ltd/The 5.25 07-14-2033
Other
-0.02%
3292
Currency Contract - 36108 BuyUSD SellAUD
Other
-0.02%
3293
Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs
Other
-0.02%
3294
Erste Group Bank Ag Mtn Regs 0.75% Jan 17, 2028
Other
-0.02%
3295
Currency Contract - 36099 BuyUSD SellCHF
Other
-0.03%
3296
Currency Contract - 36449 BuyUSD SellEUR
Other
-0.03%
3297
Currency Contract - 36455 BuyEUR SellUSD
Other
-0.03%
3298
Currency Contract - 35886 BuyGBP SellUSD
Other
-0.04%
3299
Currency Contract - 35874 BuyUSD SellAUD
Other
-0.04%
3300
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
-0.05%
3301
Currency Contract - 35889 BuyUSD SellJPY
Other
-0.10%
3302
Apple Inc 2.4 08/20/2050
Other
-0.10%
3303
Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)
Other
-0.15%
3304
Currency Contract - 35883 BuyEUR SellUSD
Other
-0.26%
3305
Currency Contract - 36096 BuyUSD SellEUR
Other
-0.29%
3306
Currency Contract - 35510 BuyUSD Sellclp
Other
-0.31%
3307
Currency Contract - 35377 BuyUSD SellNOK
Other
-0.34%
3308
Lch Clearnet (Us) Llc
Other
-0.44%
3309
Sold BRL Bought USD 20260402
Other
-0.50%
3310
USD/EUR Fwd 20260402 Ubswgb2L
Other
-0.54%
3311
Citizens Financial Group Inc 5.641 05/21/2037
Other
-0.60%
3312
Currency Contract - 35371 BuyUSD SellTHB
Other
-0.72%
3313
Bought INR Sold USD 20251017
Other
-0.73%
3314
Currency Contract - 35464 BuyUSD SellILS
Other
-0.77%
3315
Currency Contract - 35413 BuyUSD SellDKK
Other
-0.79%
3316
Fifth Third Bancorp 4.06 04/25/2028
Other
-0.80%
3317
Currency Contract - 35395 BuyUSD SellSEK
Other
-0.84%
3318
Currency Contract - 35425 BuyUSD SellNZD
Other
-0.87%
3319
Caisse Fr De Fin 1.25 2032-05-11
Other
-0.88%
3320
L3337519.SRDUP
Other
-0.98%
3321
Currency Contract - 35440 BuyUSD SellMYR
Other
-1.03%
3322
Irsimm
Other
-1.07%
3323
Currency Contract - 35419 BuyUSD SellCHF
Other
-1.82%
3324
Talanx Ag 4 2029-10-25
Other
-2.29%
3325
Currency Contract - 35495 BuyUSD SellAUD
Other
-3.83%
3326
Centene Corp. 2.50% 3/1/2031
Other
-6.09%
3327
Currency Contract - 35489 BuyUSD SellGBP
Other
-8.48%
3328
Fast Retailing Co Ltd 0.405 2028-06-06
Other
-15.62%
3329
Currency Contract - 35461 BuyUSD SellEUR
Other
-48.44%

#	Company	Ticker	Weight
1	Currency Contract - 35461 BuyUSD SellEUR	-	47.850%
2	Currency Contract - 35431 BuyUSD SellJPY	-	15.210%
3	Sold AUD Bought USD 20251104	-	8.350%
4	206587341.Srdlc	-	6.030%
5	S+P Mid 400 Emini Mar26	-	3.760%
6	State Street Institutional US Government Money Market Fund	GVMXX	2.470%
7	Currency Contract - 35443 BuyUSD SellKRW	-	2.230%
8	Bayonne Energy Center Llc 6.743% 10/01/2032	-	1.810%
9	Bought NZD Sold USD 20260402	-	1.050%
10	Currency Contract - 35440 BuyUSD SellMYR	-	1.030%
11	Currency Contract - 35513 BuyUSD SellMXN	-	0.960%
12	Currency Contract - 35401 BuyUSD SellSGD	-	0.870%
13	Currency Contract - 35425 BuyUSD SellNZD	-	0.850%
14	Currency Contract - 35395 BuyUSD SellSEK	-	0.830%
15	Forward Foreign Currency Contract	-	0.780%
16	Ginnie Mae Ii Pool 2.5 11/20/2050	-	0.780%
17	Currency Contract - 35464 BuyUSD SellILS	-	0.740%
18	Forward Foreign Currency Contract	-	0.720%
19	Leg Immobilien Ag	-	0.710%
20	Currency Contract - 35593 BuyUSD SellCNY	-	0.590%
21	Philip Morris International, Inc. 4.875% 4/30/2035	-	0.560%
22	207962203.Srdlc 27.49 2026-04-26	-	0.530%
23	Bought USD / Sold Dop	-	0.510%
24	Currency Contract - 35410 BuyUSD SellCZK	-	0.500%
25	Realty Income Corp 4.85 03/15/2030	-	0.470%
26	Currency Contract - 35452 BuyUSD Sellron	-	0.440%
27	Japan Gov 2.4% 03/20/45	-	0.420%
28	Jerrold Finco Plc 01-15-2026	-	0.370%
29	United Ki 4.375% 03/07/30	-	0.350%
30	Reverse Repo Barclays Capital	-	0.350%
31	Sempra 6 10/15/2039	-	0.340%
32	Chilean Peso	-	0.340%
33	French Re 3.5% 11/25/35	-	0.330%
34	Japan Gov .4% 12/20/28	-	0.310%
35	Veon Midco Bv	-	0.310%
36	Japan Gov 2.3% 03/20/40	-	0.300%
37	Forward Foreign Currency Contract	-	0.300%
38	Us 5Yr Note (Cbt) Jun26	-	0.300%
39	Forward Foreign Currency Contract	-	0.290%
40	Comcast Corp 3.999 2049-11-01	-	0.270%
41	Japan Gov .1% 09/20/28	-	0.260%
42	Italy Buo 2.35% 01/15/29	-	0.260%
43	Fwdp 1Y Rtp 4.500000 16-Jun-2027	-	0.260%
44	Lithuania 3.5% 07/03/31	-	0.250%
45	Japan Gov 1.6% 03/20/33	-	0.250%
46	Japan Gov .1% 12/20/28	-	0.250%
47	Italy Buo 4.65% 10/01/55	-	0.240%
48	Irs EUR 2.75000 03/18/26-10Y Lch	-	0.240%
49	Japan Gov .1% 03/20/28	-	0.240%
50	Japan Gov .1% 03/20/28	-	0.240%
51	Square 6.19 46141 2026-04-29	-	0.230%
52	Japan Gov .1% 12/20/27	-	0.230%
53	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.230%
54	Japan Gov .1% 03/20/30	-	0.230%
55	Forward Foreign Currency Contract	-	0.230%
56	Sold KRW Bought USD 20260427	-	0.220%
57	Japan Gov 1.4% 03/20/35	-	0.220%
58	Wheels Fleet Lease Funding, Llc, Series 2024-1, Class A1, 5.49% 2/18/2039	-	0.220%
59	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.220%
60	Mpt Operating Partnership, Lp 4.625% 8/1/2029	-	0.220%
61	French Re 2.4% 09/24/28	-	0.220%
62	Irs PLN 3.75000 06/17/26-5Y Cme	-	0.220%
63	French Re 2.7% 02/25/31	-	0.220%
64	Freddie Mac Gold Pool 2.5 11/01/2028	-	0.220%
65	Japan Gov 1.7% 09/20/35	-	0.210%
66	Central Fla Expwy Auth Sr Lien 5 07/01/2049	-	0.210%
67	Sold CNH Bought USD 20260402	-	0.210%
68	Natwest Markets Securities Inc	-	0.210%
69	Fannie Mae Pool Fs2660 2.50% 2/1/2052	-	0.210%
70	PLN/USD Fwd 20260213 Chasgb2L	-	0.210%
71	Treehouse Park Improvement Association No.1 9.75% 12/1/2033	-	0.210%
72	Japan Gov .1% 06/20/29	-	0.200%
73	Japan Gov 2.% 09/20/40	-	0.200%
74	Swiss Con 3.5% 04/08/33	-	0.200%
75	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.200%
76	Japan Gov 2.2% 03/20/41	-	0.200%
77	Japan 2% 03/20/31	-	0.190%
78	Japan Gov 2.% 12/20/44	-	0.190%
79	Palmer Square Loan Funding, Ltd., Series 2024-2A, Class Br, (3-Month Usd Cme Term Sofr + 1.50%) 5.169% 1/15/2033	-	0.190%
80	Royal Bank Of Canada (Toronto Bran 3.660000% 3.66 2026-05-01	-	0.190%
81	Fannie Mae Pool Dc3877 6.00% 10/1/2054	-	0.190%
82	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.190%
83	Estonia G .125% 06/10/30	-	0.190%
84	Japan Gov 1.7% 09/20/32	-	0.190%
85	Oneok Inc Company Guar 09/53 6 6.6250% Mat 09/01/2053	-	0.190%
86	Bundesrep .5% 02/15/28	-	0.180%
87	Forward Foreign Currency Contract	-	0.180%
88	Japan Gov .1% 06/20/28	-	0.180%
89	United Ki 4.75% 10/22/35	-	0.180%
90	Canadian 2.75% 03/01/30	-	0.180%
91	Qatar Energy 3.125% 7/12/2041	-	0.180%
92	Bought COP Sold USD 20260430	-	0.180%
93	Spain Gov 3.5% 01/31/41	-	0.180%
94	Trs Pfe 2Y 01/19/2028/118256783/Gsilgb2Xxxx_C	-	0.170%
95	State Of Maryland 5 03/15/2031	-	0.170%
96	Cboe Vix Future Feb26	-	0.170%
97	Finland G 2.875% 4/15/29	-	0.170%
98	Japan Gov .1% 09/20/29	-	0.170%
99	Zar/USD	-	0.170%
100	European Investment Bank 7.40% 10/23/2033	-	0.170%
101	Australia 2.25% 05/21/28	-	0.170%
102	Fnma 20Yr Umbs 1.5 06/01/2041	-	0.170%
103	Latvia Go 2.875% 05/21/30	-	0.160%
104	Mexican B 8.5% 03/01/29	-	0.160%
105	Forward Foreign Currency Contract	-	0.160%
106	Japan Gov 1.3% 09/20/30	-	0.160%
107	Netherlan .% 01/15/29	-	0.160%
108	Japan Gov .2% 09/20/32	-	0.160%
109	Bought BRL Sold USD 20260402	-	0.160%
110	Japan Gov .1% 06/20/31	-	0.160%
111	Bought INR Sold USD 20260424	-	0.160%
112	Hertz Vehicle Financing Iii Llc 5.09 11/25/2030	-	0.160%
113	Rfr USD Sofr/3.70000 03/31/26-9Y* Lch	-	0.160%
114	French Re 3.5% 11/25/33	-	0.160%
115	Sold SGD Bought USD 20260504	-	0.160%
116	Korea Tre 2.5% 09/10/30 2.5 2030-09-10	-	0.160%
117	French Re 3.6% 05/25/42	-	0.160%
118	Purchased Myr / Sold Usd	-	0.160%
119	Australia 2.75% 11/21/28	-	0.160%
120	Caesars Entertainment, Inc. 7.00% 2/15/2030	-	0.150%
121	Kingdom O 2.7% 10/22/29	-	0.150%
122	Bright Bidco Bv	-	0.150%
123	Irs EUR 2.35000 04/29/25-5Y Lch	-	0.150%
124	Japan Gov .9% 12/20/29	-	0.150%
125	Forward Foreign Currency Contract	-	0.150%
126	Bundesrep 5.625% 1/4/28	-	0.150%
127	Japan Gov .2% 12/20/28	-	0.150%
128	Japan Gov .3% 12/20/28	-	0.150%
129	Equipmentshare.Com, Inc. 8.00% 3/15/2033	-	0.150%
130	Spain Gov 3.9% 07/30/39	-	0.150%
131	Kenya (Republic Of) 6.30% 1/23/2034	-	0.150%
132	China Government International Bond 0.0363 11/13/2028	-	0.140%
133	Spain Gov 3.% 01/31/33	-	0.140%
134	State Of Illinois 5 10/01/2036	-	0.140%
135	Australia 1.% 12/21/30	-	0.140%
136	Malaysia 3.519% 04/20/28	-	0.140%
137	Japan Gov 2.1% 03/20/30	-	0.140%
138	Canadian 4.% 03/01/29	-	0.140%
139	Rfr USD Sofr/4.09000 01/22/25-10Y Lch	-	0.140%
140	Indonesia 5.875% 03/15/31	-	0.140%
141	Canadian 3.5% 09/01/29	-	0.140%
142	Romania Government Bond 7.35 2031-04-28	-	0.140%
143	Benin Sukuk Sa 0.062 01/29/2033	-	0.140%
144	RFR USD SOFR/3.95000 12/19/23-10Y LCH	-	0.140%
145	Wh Borrower Llc	-	0.140%
146	Forward Foreign Currency Contract	-	0.140%
147	Canadian 3.5% 12/01/45	-	0.140%
148	Hellenic 3.875% 03/12/29	-	0.140%
149	Finland G 2.625% 04/15/32	-	0.140%
150	Gnma Ii Pool Ma1012 G2 05/43 Fixed 3.5	-	0.140%
151	Forward Foreign Currency Contract	-	0.140%
152	Spain Gov 3.45% 07/30/43	-	0.140%
153	Sold IDR Bought USD 20260610	-	0.140%
154	Bundesrep .% 11/15/28	-	0.140%
155	Dallas Area Rapid Transit 4 12/01/2051	-	0.140%
156	Republic 2.5% 10/20/29	-	0.140%
157	Rfr USD Sofr/3.99798 06/30/26-27Y* Lch	-	0.140%
158	Sold PEN Bought USD 20251124	-	0.140%
159	Bundesrep 2.9% 02/15/36	-	0.140%
160	Alabama St Pub Sch & College A 5 11/01/2028	-	0.140%
161	Square 5.27 46449 2027-03-03	-	0.140%
162	Italy Buo 4.75% 09/01/28	-	0.140%
163	United Ki 4.75% 10/22/43	-	0.140%
164	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8	-	0.130%
165	Italy Buo 3.45% 02/01/36	-	0.130%
166	Italy Buo 4.1% 04/30/46	-	0.130%
167	Japan Gov .3% 12/20/27	-	0.130%
168	212470208.Srdlc	-	0.130%
169	Royal Bank Of Canada 0.01 01/27/2031	-	0.130%
170	Canadian Dollar	-	0.130%
171	Xab Materials Jun26	-	0.130%
172	Japan Gov 1.2% 09/20/35	-	0.130%
173	Japan Gov 1.5% 03/20/34	-	0.130%
174	Finland G .5% 09/15/28	-	0.130%
175	Gmf Floorplan Owner Revolving Trust, Series 2024-1, Class A1, 5.13% 3/15/2029	-	0.130%
176	Fw4011920.Srdup 19.2 2028-10-10	-	0.130%
177	Japan Gov 2.2% 03/20/64	-	0.120%
178	Wells Fargo & Co 2.57 02/11/2031	-	0.120%
179	Italy Buo .45% 02/15/29	-	0.120%
180	Japan Gov 1.% 06/20/30	-	0.120%
181	Fx Forwards	-	0.120%
182	Ireland G 1.3% 05/15/33	-	0.120%
183	United Ki 1.% 01/31/32	-	0.120%
184	Abu Dhabi Govt Int'L Regd Reg S	-	0.120%
185	Kingdom O 5.5% 03/28/28	-	0.120%
186	French Re 1.5% 05/25/50	-	0.120%
187	Forward Foreign Currency Contract	-	0.120%
188	Fx Forwards	-	0.120%
189	Standard Chartered Plc 0.0085 01/27/2028	-	0.120%
190	United 4.5% 03/07/35	-	0.120%
191	Gnma2 30Yr 4 06/20/2054	-	0.120%
192	Bundesrep .25% 02/15/29	-	0.120%
193	207900316.Srdlc	-	0.120%
194	Bought EUR Sold USD 20251002	-	0.120%
195	Japan Gov 1.2% 12/20/34	-	0.120%
196	Barclays Capital Repo Repo	-	0.120%
197	Fannie Mae Pool #Cb8858 6.00% 7/1/2054	-	0.120%
198	Spain Gov .5% 04/30/30	-	0.120%
199	Forward Foreign Currency Contract	-	0.120%
200	Japan Gov .8% 09/20/33	-	0.120%
201	French Re 3.% 05/25/33	-	0.120%
202	JPY Fwd Sale To USD 4/15/2026	-	0.120%
203	Other/cash	-	0.120%
204	Japan Gov 2.4% 03/20/28	-	0.120%
205	Japan Gov .7% 09/20/29	-	0.120%
206	Southern California Edison Co 4.95 09/15/2031	-	0.120%
207	Japan Gov 2.3% 12/20/54	-	0.120%
208	Fnma 30Yr Umbs 3 12/01/2049	-	0.120%
209	Japan Gov .6% 12/20/37	-	0.120%
210	Portugal 4.1% 04/15/37	-	0.110%
211	Japan Gov 1.5% 06/20/35	-	0.110%
212	French Re .75% 05/25/28	-	0.110%
213	Forward Foreign Currency Contract	-	0.110%
214	Midamerican Energy Co 4.8 09/15/2043	-	0.110%
215	Sold BRL Bought USD 20260702	-	0.110%
216	Slovakia 2.5% 06/04/29	-	0.110%
217	Bought EUR Sold USD 20260402	-	0.110%
218	Cds Kingdom Of Bahrain	-	0.110%
219	French Re 4.5% 04/25/41	-	0.110%
220	Amgen, Inc. 2.20% 2/21/2027	-	0.110%
221	Italy Buo 3.6% 10/01/35	-	0.110%
222	Spain Gov 1.45% 04/30/29	-	0.110%
223	Republic .5% 02/20/29	-	0.110%
224	Japan Gov 1.2% 03/20/35	-	0.110%
225	Latvia Go .% 01/24/29	-	0.110%
226	Freddie Mac Pool Q01190 4.50% 6/1/2041	-	0.110%
227	Canadian 3.5% 03/01/28	-	0.110%
228	Bought INR Sold USD 20251017	-	0.110%
229	Mexican B 8.5% 05/31/29	-	0.110%
230	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	0.110%
231	Italy Buo 2.7% 10/15/27	-	0.110%
232	French Re 3.75% 05/25/56	-	0.110%
233	Bought IDR Sold USD 20260610	-	0.110%
234	Dominion Energy Inc 5.35 06/15/2036	-	0.110%
235	Japan Gov .1% 09/20/27	-	0.110%
236	China (People'S Republic Of), Series Inbk, 2.75% 2/17/2032	-	0.110%
237	Australia 1.% 11/21/31	-	0.110%
238	Italy Buo 2.7% 10/01/30	-	0.110%
239	Bought CAD/Sold USD	-	0.100%
240	Spain Gov 3.1% 07/30/31	-	0.100%
241	Forward Foreign Currency Contract	-	0.100%
242	Malaysia 3.733% 06/15/28	-	0.100%
243	Norway Go 3.5% 10/06/42	-	0.100%
244	Universal Music Group Nv /EUR/ Regd Reg S Emtn 3.00000000	-	0.100%
245	Us 3Yr Note (Cbt) Jun26	-	0.100%
246	Spain Gov .1% 04/30/31	-	0.100%
247	Forward Foreign Currency Contract	-	0.100%
248	Oracle Corp. 5.35% 5/4/2033	-	0.100%
249	Bought Pen Sold USD 20260617	-	0.100%
250	Australia 1.75% 11/21/32	-	0.100%
251	French Re 2.75% 02/25/30	-	0.100%
252	Japan Gov 1.7% 09/20/33	-	0.100%
253	Bundesobl 2.2% 04/13/28	-	0.100%
254	Ois Payfix USD 3.0535% 05-01-23/05-01-53 Lch	-	0.100%
255	Currency Contract - 35889 BuyUSD SellJPY	-	0.100%
256	Currency Contract - 36114 BuyUSD SellGBP	-	0.100%
257	Trustees Of Dartmouth College 4.27 06/01/2030	-	0.100%
258	Hyundai Capital America 5.45% 6/24/2026	-	0.100%
259	Peru Gove 6.95% 08/12/31	-	0.100%
260	French Re 5.5% 04/25/29	-	0.100%
261	Italy Buo 2.45% 09/01/50	-	0.100%
262	Italy Buo 3.25% 11/15/32	-	0.100%
263	Hellenic 1.5% 06/18/30	-	0.100%
264	Korea Tre 1.375% 12/10/29	-	0.100%
265	Kroger Co 1.7 01/15/2031	-	0.100%
266	Illinois Housing Development Authority 6.5 10/01/2056	-	0.100%
267	United Ki 3.25% 01/31/33	-	0.100%
268	Australia 2.5% 05/21/30	-	0.100%
269	New Zeala 4.5% 05/15/35	-	0.100%
270	Msci Emgmkt Mar26	-	0.100%
271	Mexican B 8.5% 02/28/30	-	0.100%
272	Bought PLN Sold USD 20260422	-	0.100%
273	Australia 4.5% 04/21/33	-	0.100%
274	Gs Mortgage-Backed Securities Trust 2.500 08/25/2051 2.5 2051-08-25	-	0.100%
275	Sold CLP Bought USD 20260617	-	0.100%
276	CHF/USD Forward	-	0.100%
277	Korea Tre 1.5% 12/10/30	-	0.100%
278	Japan Gov .2% 03/20/32	-	0.100%
279	Xcel Energy Inc 6.5 07/01/2036	-	0.090%
280	Ibiden Co Ltd 0 2031-03-14	-	0.090%
281	Kreditans 2.5% 10/15/31	-	0.090%
282	Fswp: Ois Recfix USD 3.7645% 02-20-25/02-20-27 Lch	-	0.090%
283	Sold EUR Bought USD 20260402	-	0.090%
284	Denmark G 2.25% 11/15/35	-	0.090%
285	Israel Go 2.25% 09/28/28	-	0.090%
286	Ireland G .2% 10/18/30	-	0.090%
287	Japanese Yen	-	0.090%
288	Puget Sound Energy Inc 4.3 05/20/2045	-	0.090%
289	Italy Buo 2.15% 03/01/72	-	0.090%
290	Sold TWD Bought USD 20251020	-	0.090%
291	Swap	-	0.090%
292	Slovakia 3.% 02/07/28	-	0.090%
293	French Re 2.75% 02/25/29	-	0.090%
294	Swiss Con .5% 05/24/55	-	0.090%
295	Spain Gov 1.45% 10/31/27	-	0.090%
296	Korea Tre 2.25% 09/10/27	-	0.090%
297	USD/EUR Fwd 20260916	-	0.090%
298	Square 5.32 46520 2027-05-13	-	0.090%
299	Vix Us 02/18/26 C40	-	0.090%
300	Japan Gov 1.5% 06/20/34	-	0.090%
301	Hellenic 4.2% 01/30/42	-	0.090%
302	Fgold 30Yr Giant 4 07/01/2048	-	0.090%
303	Petroleos Mexicanos 6.70% 2/16/2032	-	0.090%
304	Forward Foreign Currency Contract	-	0.090%
305	Japan Gov 2.3% 03/20/39	-	0.090%
306	Bought CAD Sold USD 20260617	-	0.090%
307	Kingdom O 2.6% 10/22/30	-	0.090%
308	Latvia Go 3.5% 01/17/28	-	0.090%
309	Forward Foreign Currency Contract	-	0.090%
310	European 2.5% 11/11/30	-	0.090%
311	State Of .% 03/24/31	-	0.090%
312	Connecticut St 4 01/15/2036	-	0.090%
313	Bought TRY Sold USD 20260429	-	0.090%
314	Japan Gov .5% 03/20/33	-	0.090%
315	Sold JPY Bought USD 20260402	-	0.090%
316	Japan Gov .3% 09/20/28	-	0.090%
317	Treasury Bond 3.385/15/2044	-	0.090%
318	Savor Acquisition Inc 6.670% 02/19/2032	-	0.090%
319	Hellenic 3.9% 01/30/33	-	0.090%
320	Japan Gov 2.1% 12/20/27	-	0.080%
321	Japan Gov 1.7% 06/20/33	-	0.080%
322	Italy Buo 3.25% 07/15/32	-	0.080%
323	Hpefs Equipment Trust, Series 2025-2A, Class B, 4.21% 11/22/2032	-	0.080%
324	Peru Gove 6.9% 08/12/37	-	0.080%
325	Japan Gov 1.8% 03/20/31	-	0.080%
326	Miami-Dade Cnty Fla Tran Sys S 4 07/01/2038	-	0.080%
327	Republic 5.% 01/25/30	-	0.080%
328	193322974.SRDLC	-	0.080%
329	Republic 4.5% 01/25/31	-	0.080%
330	Malaysia 2.632% 04/15/31	-	0.080%
331	Peru Gove 6.714% 02/12/55	-	0.080%
332	Other Assets And Liabilities	-	0.080%
333	Japan Gov .8% 03/20/34	-	0.080%
334	Mrcb-W	-	0.080%
335	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.080%
336	Republic 2.8% 09/20/32	-	0.080%
337	Canadian 2.25% 02/01/28	-	0.080%
338	Hellenic 3.75% 01/30/28	-	0.080%
339	JPY/USD Fwd 20251105	-	0.080%
340	Indonesia 6.875% 07/15/54	-	0.080%
341	Japan Gov .3% 06/20/28	-	0.080%
342	Sold AUD Bought USD 20260402	-	0.080%
343	EUR260408	-	0.080%
344	New York City Municipal Water Finance Authority 5.25 2037-06-15	-	0.080%
345	Sold AUD Bought USD 20251002	-	0.080%
346	Internap Holding Llc	-	0.080%
347	Charles Schwab Corp/The 4.34 11/14/2031	-	0.080%
348	Sold BRL Bought USD 20260402	-	0.080%
349	Japan Gov .6% 09/20/29	-	0.080%
350	Asurion, Llc 8.00% 12/31/2032	-	0.080%
351	Spain Gov 2.55% 10/31/32	-	0.080%
352	Georgetown University/The 5.12 04/01/2053	-	0.080%
353	Credit Default Swaps	-	0.080%
354	Iowa Health System 3.67 02/15/2050	-	0.080%
355	Peru Gove 6.85% 08/12/35	-	0.080%
356	United Ki 5.25% 01/31/41	-	0.080%
357	Treasury Bill 0% 08/20/2026	-	0.080%
358	Korea Tre 2.625% 03/10/30	-	0.080%
359	Republic Of P 0% 01/25/28	-	0.080%
360	Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-Day Average Usd-Sofr + 2.30%) 6.174% 5/25/2043	-	0.080%
361	Swedbank Hypotek Ab	-	0.080%
362	Bundesobl 2.4% 10/19/28	-	0.080%
363	Bundesrep 2.1% 11/15/29	-	0.080%
364	Freddie Mac Pool Sd5873 6.00% 7/1/2054	-	0.080%
365	31750Rih2 Pimco Fxvan Call USD HKD 7.80000000	-	0.080%
366	Peacehealth System Services 4.855 11/15/2032	-	0.080%
367	Hungary G 4.% 04/28/51	-	0.080%
368	Finland G .75% 04/15/31	-	0.080%
369	Level 3 Financing Inc 0.0363 01/15/2029	-	0.080%
370	Entegris, Inc. 4.750 04/15/2029 4.75 2029-04-15	-	0.080%
371	Italy Buo 4.% 11/15/30	-	0.080%
372	New Zeala 3.% 04/20/29	-	0.080%
373	Forward Foreign Currency Contract	-	0.080%
374	Abbott Laboratories 3.7 03/09/2029	-	0.080%
375	Japan Gov 1.% 12/01/27	-	0.080%
376	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.080%
377	Latvia Go 1.125% 05/30/28	-	0.080%
378	Cyprus Go 3.25% 06/27/31	-	0.080%
379	Internati 2.25% 01/19/29	-	0.080%
380	Mexican B 8.% 04/15/32	-	0.080%
381	Cpuk Finance Ltd. 4.5 08/28/2027	-	0.080%
382	Italy Buo 2.95% 07/01/30	-	0.080%
383	Netherlan .25% 07/15/29	-	0.080%
384	Platinum Future Jul26 Xnym 20260729	-	0.080%
385	Israel Go 4.1% 07/31/28	-	0.080%
386	Singapore 2.875% 07/01/29	-	0.070%
387	Manchester United Pl - Trs	-	0.070%
388	Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041	-	0.070%
389	Bought Pen Sold USD 20260409	-	0.070%
390	Spain Gov 5.15% 10/31/44	-	0.070%
391	Finland G .5% 09/15/29	-	0.070%
392	Portugal 2.875% 10/14/33	-	0.070%
393	Forward Foreign Currency Contract	-	0.070%
394	9610766.Srdsq 4.72 2027-01-29	-	0.070%
395	Bundesrep .25% 08/15/28	-	0.070%
396	Freddie Mac Remics 2.31 1/15/2044	-	0.070%
397	Forward Foreign Currency Contract	-	0.070%
398	Republic 2.95% 02/20/35	-	0.070%
399	Bought INR Sold USD 20260407	-	0.070%
400	Italy Buo 3.8% 08/01/28	-	0.070%
401	Square 6.12 2027-04-14	-	0.070%
402	Option One Mortgage Loan Trust 4.772% 03/25/2037	-	0.070%
403	Spain Gov 4.9% 07/30/40	-	0.070%
404	Federal Home Loan Mortgage Corp. 0.06436% 12/01/2026	-	0.070%
405	Freddie Mac Pool Rj2850 4.50% 11/1/2054	-	0.070%
406	Cds American Axle & Manufacturing Inc	-	0.070%
407	4Spy Us 12/31/26 C679.5 Flx	-	0.070%
408	State Of Illinois 5.25 05/01/2038	-	0.070%
409	KZT/USD Fwd 20250911 000003534 USD	-	0.070%
410	Japan Gov 2.1% 12/20/30	-	0.070%
411	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 21/12/2026	-	0.070%
412	Ireland G 2.4% 05/15/30	-	0.070%
413	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.070%
414	Japan Gov 1.% 03/20/34	-	0.070%
415	Hg COPper Fut Opt Mar26C 675	-	0.070%
416	Denmark G .5% 11/15/27	-	0.070%
417	Nvent Finance Sarl 2.75 11/15/2031	-	0.070%
418	Bought MXN Sold USD 20260617	-	0.070%
419	Citimortgage Alternative Loan 6 01/25/2037 6 2037-01-25	-	0.070%
420	Japan Gov .7% 06/20/51	-	0.070%
421	Spain Gov 5.75% 07/30/32	-	0.070%
422	Mexican B 7.75% 11/23/34	-	0.070%
423	Italy Buo 2.45% 09/01/33	-	0.070%
424	Netherlan 5.5% 01/15/28	-	0.070%
425	Republic 5.25% 04/25/36	-	0.070%
426	Vanguard Msci Eafe	-	0.070%
427	Italy Buo 6.5% 11/01/27	-	0.070%
428	Hungary G 6.25% 09/23/37	-	0.070%
429	Receive 6-Month Clp-Chilibor 4.75% 04/10/2030	-	0.070%
430	Block Inc 6 08/15/2033	-	0.070%
431	Finland G 3.% 09/15/35	-	0.070%
432	French Re 4.% 04/25/60	-	0.070%
433	Spain Gov 1.45% 10/31/71	-	0.070%
434	Slovakia .375% 04/21/36	-	0.070%
435	Province 2.9% 12/02/46	-	0.070%
436	Singapore 2.5% 04/01/30	-	0.070%
437	Sold IDR Bought USD 20260610	-	0.070%
438	Coty Inc Regs 3.88% Apr 15, 2026	-	0.070%
439	214044318.Srdlc	-	0.070%
440	Czech Rep 3.6% 06/03/36	-	0.060%
441	Chicago O'Hare International Airport 5 01/01/2031	-	0.060%
442	Australia 3.% 11/21/33	-	0.060%
443	Amazon.Com Inc 3.9 11/20/2028	-	0.060%
444	Us 2Yr Note (Cbt)	-	0.060%
445	Sold PEN Bought USD 20260617	-	0.060%
446	Netherlan 2.5% 01/15/30	-	0.060%
447	Skandinav 3.875% 05/09/28	-	0.060%
448	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.060%
449	Slovakia 3.625% 01/16/29	-	0.060%
450	Canadian 3.% 06/01/34	-	0.060%
451	Residential Mortgage Securitie Rms 33A E 144A 9.20671 06/20/2048	-	0.060%
452	Texas Water Development Board 4.65 10/15/2040	-	0.060%
453	PURCHASED USD / SOLD EUR	-	0.060%
454	Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02	-	0.060%
455	Malaysia 4.498% 04/15/30	-	0.060%
456	Canada Ho 3.6% 09/15/35	-	0.060%
457	United Ki .375% 10/22/30	-	0.060%
458	Board Of Trade Of The City Of Chicago, Inc.	-	0.060%
459	Singapore 3.% 04/01/29	-	0.060%
460	Kingdom O .1% 06/22/30	-	0.060%
461	Fnma Pool Cb1552 Fn 09/51 Fixed 2.5	-	0.060%
462	Commonwealth Of Massachusetts 5 04/01/2042	-	0.060%
463	BOUGHT BRL SOLD USD 20251002	-	0.060%
464	Oberland Capital Healthcare Solutions Offshore Lp Capital Call	-	0.060%
465	French Re 1.25% 05/25/36	-	0.060%
466	Crude Oil Opt Ipe Apr26C 75.5	-	0.060%
467	Hungary G 4.5% 03/23/28	-	0.060%
468	Netherland 2.5% 01/15/31	-	0.060%
469	Mexican B 7.75% 05/29/31	-	0.060%
470	Chicago Board Of Education 5.25 12/01/2029	-	0.060%
471	Lithuania .75% 05/06/30	-	0.060%
472	Landwirts 2.625% 07/08/32	-	0.060%
473	Treasury 2.% 11/20/37	-	0.060%
474	216098294.Srdlc 23.49 2028-04-28	-	0.060%
475	Kreditans .75% 01/15/29	-	0.060%
476	United Ki 4.25% 07/31/34	-	0.060%
477	Freddie Mac Remics 3 09/25/2049	-	0.060%
478	Cdx Itraxx Main43 5Y Ice	-	0.060%
479	Italy Buo 3.35% 07/01/29	-	0.060%
480	Latvia Go 3.875% 05/22/29	-	0.060%
481	Netherland 2.75% 07/15/36	-	0.060%
482	Denmark G .25% 11/15/52	-	0.060%
483	Bundesrep 5.5% 01/04/31	-	0.060%
484	New Zeala 4.75% 05/15/34	-	0.060%
485	New Zeala .25% 05/15/28	-	0.060%
486	Sold TWD Bought USD 20260413	-	0.060%
487	French Re 3.% 06/25/49	-	0.060%
488	Prestige Brands Inc 5.125% 1/15/2028	-	0.060%
489	Ecuador Government International Bond 0.000 07/31/2030	-	0.060%
490	Canada Ho 3.5% 12/15/34	-	0.060%
491	Natwest G Vrn 09/14/29	-	0.060%
492	Sweden Go .75% 11/12/29	-	0.060%
493	Freddie Mac Pool Ra5559 2.50% 7/1/2051	-	0.060%
494	Korea Tre 2.625% 06/10/35	-	0.060%
495	Forward Foreign Currency Contract	-	0.060%
496	Lloyds Ba 6.5% 09/17/40	-	0.060%
497	Slovakia 3.75% 02/27/40	-	0.060%
498	Japan Gov .1% 09/20/31	-	0.060%
499	Carvana Auto Receivables Trust 6.16% 10/10/2028 6.16 2028-10-10	-	0.060%
500	Sold GBP Bought USD 20260505	-	0.060%
501	Houston Tex Util Sys Rev 4 11/15/2031	-	0.060%
502	United Kingdom Gilt 4.75 2043-10-22	-	0.060%
503	Italy Buo 3.25% 09/01/46	-	0.060%
504	Square 6.12 46541 2027-06-03	-	0.060%
505	Canadian 3.25% 12/01/33	-	0.060%
506	Thailand 2.05% 04/17/28	-	0.060%
507	Italy Buo 3.85% 09/01/49	-	0.060%
508	Rfr USD Sofr/4.01000 03/31/26-28Y* Lch	-	0.060%
509	French Re 1.25% 05/25/34	-	0.060%
510	Thailand 4.26% 12/12/37	-	0.060%
511	Netherlan .% 07/15/31	-	0.060%
512	Mexican B 8.% 02/21/36	-	0.060%
513	Freddie Mac Non Gold Pool 4.72 05/01/2056	-	0.060%
514	Bundesrep 4.75% 07/04/28	-	0.060%
515	French Re 2.% 11/25/32	-	0.060%
516	Crown Castle Inc 3.1 11/15/2029	-	0.060%
517	Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/2028	-	0.060%
518	Sold JPY Bought USD 20260507	-	0.050%
519	Province 4.15% 06/02/34	-	0.050%
520	Ncr Atleos Llc	-	0.050%
521	Apt Pipelines Ltd.	-	0.050%
522	Japan Gov .4% 03/20/40	-	0.050%
523	Forward Foreign Currency Contract	-	0.050%
524	Rfr USD Sofr/3.75000 12/17/25-5Y Cme	-	0.050%
525	Japan Gov .7% 09/20/51	-	0.050%
526	South Aus 4.75% 05/24/35	-	0.050%
527	Comm Swap Tbl/cb Cixbstr3 Cbk	-	0.050%
528	Japan Gov 1.3% 06/20/52	-	0.050%
529	Spain Gov 4.% 10/31/54	-	0.050%
530	Pfandbrie .625% 03/08/29	-	0.050%
531	GBP/USD Fwd 20251104	-	0.050%
532	Japan Gov 2.4% 03/20/55	-	0.050%
533	Canada Ho 3.2% 06/15/31	-	0.050%
534	Japan Gov 1.5% 09/20/43	-	0.050%
535	Eaton Vance Gl Macro	-	0.050%
536	Sold CAD Bought USD 20251002	-	0.050%
537	United Kingdom 2.50% 7/22/2065	-	0.050%
538	State Of 3.% 03/02/33	-	0.050%
539	Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031	-	0.050%
540	East Bay Municipal Utility District Water System Revenue 5 06/01/2056	-	0.050%
541	Enbridge 4.33% 02/22/49	-	0.050%
542	Mpt Operating Partnership Lp 3.69% Jun 05, 2028	-	0.050%
543	Cds Republic Of Colombia	-	0.050%
544	Indonesia 6.625% 02/15/34	-	0.050%
545	Canadian 2.5% 12/01/32	-	0.050%
546	Jpn Yen Curr Fut Jun26	-	0.050%
547	DRB4998676.SRDUP	-	0.050%
548	Spain Gov .8% 07/30/29	-	0.050%
549	United Ki 4.125% 07/22/29	-	0.050%
550	Cds Cdx.Em.44.V1	-	0.050%
551	India Government Bond 7.18 2037-07-24	-	0.050%
552	France 1.25% 05/25/2038	-	0.050%
553	Bdl2Z9Bx2 Metro West	-	0.050%
554	Romania G 7.65% 07/27/31	-	0.050%
555	Bp Currency Fut Mar26	-	0.050%
556	Japan Gov 1.% 06/20/30	-	0.050%
557	United Ki 4.25% 09/07/39	-	0.050%
558	Internati 1.75% 01/24/28 1.75 2028-01-24	-	0.050%
559	Repo Bank America Repo	-	0.050%
560	Peru Gove 6.35% 08/12/28	-	0.050%
561	Forward Foreign Currency Contract	-	0.050%
562	Sold GBP Bought USD 20260402	-	0.050%
563	Sweden Go 1.75% 11/11/33	-	0.050%
564	Mexico (United Mexican States) (Go 2.659 05/24/2031	-	0.050%
565	Venture Global Lng Inc	-	0.050%
566	French Re .% 11/25/30	-	0.050%
567	United Ki .625% 07/31/35	-	0.050%
568	Cook Cnty Ill 5 11/15/2026	-	0.050%
569	Canadian 2.75% 09/01/27	-	0.050%
570	Japan Gov 2.8% 06/20/55	-	0.050%
571	Denmark G 4.5% 11/15/39	-	0.050%
572	L3304611.SRDUP	-	0.050%
573	Nrw Bank 3.% 09/24/35	-	0.050%
574	Sold TRY Bought USD 20260414	-	0.050%
575	Norway 4.125% 06/03/36	-	0.050%
576	Spxw Us 02/02/26 P6760	-	0.050%
577	9737495.Srdsq 6.52 2027-02-28	-	0.050%
578	Bonos De 4.7% 09/01/30	-	0.050%
579	Silver Option May26P 80 Exp 04/27/2026	-	0.050%
580	Ginnie Mae Ii Pool 4.5 12/20/2052	-	0.050%
581	Kreditans 1.125% 09/15/32	-	0.050%
582	United Ki 4.625% 01/31/34	-	0.050%
583	Eni Spa 3.625% 01/29/29	-	0.050%
584	Fi Trs Rec Apods 6.7 31 05/19/26 Chas_C	-	0.050%
585	Canadian 1.25% 06/01/30	-	0.050%
586	Israel Go 3.75% 03/31/47	-	0.050%
587	Cma Cgm Sa Regs 4.88% Jan 15, 2032	-	0.050%
588	Eqt Corp Sr Unsecured 02/30 7	-	0.050%
589	Australia 1.25% 05/21/32	-	0.050%
590	Malaysia 4.762% 04/07/37	-	0.050%
591	Nestle Fi .375% 05/12/32	-	0.050%
592	Xpo, Inc. 7.125% 6/1/2031	-	0.050%
593	Serbia Republic	-	0.050%
594	Lithuania .5% 06/19/29	-	0.050%
595	Nycgen 5.250 05/01/48	-	0.050%
596	Singapore 1.625% 07/01/31	-	0.050%
597	Mastercard Inc 3.85 03/26/2050	-	0.050%
598	Stx 4.091 06/01/29 4.091 2029-06-01	-	0.050%
599	Glaxosmithkline Capital Plc 5.25 2033-12-19	-	0.050%
600	Israel Go 4.6% 08/31/29	-	0.050%
601	Stadshypo 2.5% 12/02/30	-	0.050%
602	Pfandbrie 1.75% 12/23/43	-	0.050%
603	General Mills, Inc. 5.500 10/17/2028 5.5 2028-10-17	-	0.050%
604	Burford Capital Global Finance Llc 9.25 07/01/2031	-	0.050%
605	Hellen 3.375% 06/16/36	-	0.050%
606	Bulgaria 3.625% 09/05/32	-	0.050%
607	Bought USD / Sold Mxn	-	0.050%
608	Cyborg Oldco Dc Holdings Inc Term Loan B	-	0.050%
609	Japan Gov 2.7% 06/20/36	-	0.050%
610	Legacy Denton Public Facility Corp 2.96 04/01/2043	-	0.050%
611	Singapore 3.25% 06/01/54	-	0.050%
612	French Re 4.75% 04/25/35	-	0.050%
613	Saudi Internat 4.875% 01/12/36	-	0.050%
614	Bought PLN Sold USD 20260415	-	0.050%
615	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.050%
616	Japan Gov 1.1% 09/20/42	-	0.050%
617	Sncf Rese 1.125% 05/25/30	-	0.050%
618	Forward Foreign Currency Contract	-	0.050%
619	Italy Buo 1.5% 04/30/45	-	0.050%
620	Capital One Financial Corporation 5.7 02/01/2030	-	0.040%
621	Oracle Corp 4.8 09/26/2032	-	0.040%
622	Asian Dev 2.5% 02/15/27	-	0.040%
623	Slovenia 2.25% 03/03/32	-	0.040%
624	Korea Tre 1.875% 03/10/51	-	0.040%
625	Kaisa Group Holdings Ltd 0% 12/31/2029	-	0.040%
626	Banco De 3.25% 06/05/34	-	0.040%
627	Japan Gov .7% 12/20/33	-	0.040%
628	Mexican B 8.% 07/31/53	-	0.040%
629	Italy Buo 4.5% 10/01/53	-	0.040%
630	Fnma 30Yr Umbs 3 12/01/2049	-	0.040%
631	Cms Energy Corp 3.75% 12/1/2050	-	0.040%
632	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/21/2026	-	0.040%
633	Mexican B 8.% 04/29/55	-	0.040%
634	Sold PEN Bought USD 20260217	-	0.040%
635	Gnr 2021-H08 Io Io 00.9100 01/20/2071 0.91 2071-01-20	-	0.040%
636	Forward Foreign Currency Contract	-	0.040%
637	211116416.Srdlc	-	0.040%
638	Bausch + Lomb Corp 8.38 10/01/2028	-	0.040%
639	Canadian 2.5% 11/01/27	-	0.040%
640	Indonesia Treasury Bond 8.25 2036-05-15	-	0.040%
641	Lad Auto Receivables Trust 2024-2 5.61 08/15/2028	-	0.040%
642	State Of 2.625% 10/29/32	-	0.040%
643	Aretec Group, Inc. 10.00% 8/15/2030	-	0.040%
644	Sold THB Bought USD 20260420	-	0.040%
645	Invesco Euro Clo V Dac, Series 5A, Class Ar 3.0290004 2034-01-15	-	0.040%
646	Japan Gov 1.6% 09/20/35	-	0.040%
647	Outfront Media Capital Llc 6 06/15/2034	-	0.040%
648	Czech Rep 2.5% 08/25/28	-	0.040%
649	Ginnie Mae Ii Pool 4.5 11/20/2041	-	0.040%
650	State Street Corp 4.821 01/26/2034	-	0.040%
651	Republic 5.% 10/25/34	-	0.040%
652	Bank Of New York Mellon Corp., 4.95%, Due 04/26/2027	-	0.040%
653	Siemens F 1.375% 09/06/30	-	0.040%
654	Fannie Mae Pool Fm6471 2.00% 2/1/2051	-	0.040%
655	Morgan Stanley Home Equity Loan Trust 4.502% 04/25/2037	-	0.040%
656	Japan Gov .5% 03/20/38	-	0.040%
657	Japan Gov .8% 03/20/48	-	0.040%
658	Swiss Con 1.5% 10/26/38	-	0.040%
659	Apa Corp 4.25 01/15/2030	-	0.040%
660	District Of Columbia Income Tax Revenue 5 06/01/2039	-	0.040%
661	United Mexican States, Series M, 7.75% 5/29/2031	-	0.040%
662	Hungary G 6.% 11/28/29	-	0.040%
663	Latvia Go 1.875% 02/19/49	-	0.040%
664	Oge Energy Corp. 2.834 11/03/2025	-	0.040%
665	Portugal .3% 10/17/31	-	0.040%
666	Huntington Ingalls Industries, Inc. 3.483 12/01/2027 3.483 2027-12-01	-	0.040%
667	Cyprus Go 2.375% 09/25/28	-	0.040%
668	Dz Hyp Ag 2.75% 02/27/32	-	0.040%
669	Muenchene 3.375% 04/11/35	-	0.040%
670	Province 3.5% 12/01/48	-	0.040%
671	Singapore 2.375% 07/01/39	-	0.040%
672	Commonwealth Of Pennsylvania 5 09/01/2030	-	0.040%
673	Pfandbrie 1.4% 01/16/32	-	0.040%
674	United Ki 4.375% 01/31/40	-	0.040%
675	Sold TWD Bought USD 20251215	-	0.040%
676	Fortive Corporation 2029-08-15	-	0.040%
677	Italy Buo 4.75% 09/01/44	-	0.040%
678	General Motors Financial Company I 5.1 09/15/2031	-	0.040%
679	Nederland 2.125% 10/30/28	-	0.040%
680	Mercury Financial Credit Card Master Trust	-	0.040%
681	Trs De/Enr 2Y 01/20/2028/118683537/Mslngb2Xxxx_C	-	0.040%
682	Carnival Corp. 6.125% 2/15/2033	-	0.040%
683	Telefonic 3.724% 01/23/34	-	0.040%
684	Futures	-	0.040%
685	Broadcom Inc 4.2 10/15/2030	-	0.040%
686	Prestige Brands Inc Company Guar 144A 04/31 3.75	-	0.040%
687	Italy Buo 3.% 08/01/29	-	0.040%
688	Bundesrep 0% 08/15/31	-	0.040%
689	Securities Lending - Bnym	-	0.040%
690	Kingdom O 3.1% 06/22/35	-	0.040%
691	European 2.75% 01/16/34	-	0.040%
692	Kingdom O 3.45% 06/22/42	-	0.040%
693	Japan Gov .4% 12/20/49	-	0.040%
694	Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033	-	0.040%
695	Unibail-R 1.75% 02/27/34	-	0.040%
696	Jpmmt 2021-12 A3 Jpmmt 2021-12 A3	-	0.040%
697	Spain Gov 2.9% 10/31/46	-	0.040%
698	Bought BRL Sold USD 20260602	-	0.040%
699	OIS	-	0.040%
700	Czech Rep 4.5% 11/11/32	-	0.040%
701	French Re 2.% 05/25/48	-	0.040%
702	Drive Auto Receivables Trust 2024-2 4.67 05/17/2032	-	0.040%
703	Japan Gov .5% 09/20/36	-	0.040%
704	Henry Hub Nat Gas Mar 2023	-	0.040%
705	California Infrastructure & Economic Development Bank 5 08/01/2044	-	0.040%
706	Thermo Fi 3.628% 12/01/35	-	0.040%
707	Zoetis Inc 5 08/17/2035	-	0.040%
708	Province 3.65% 06/02/33	-	0.040%
709	Singapore 2.75% 03/01/35	-	0.040%
710	French Re 3.% 11/25/34	-	0.040%
711	Wales & West Utilities Finance Plc 3 2038-08-03	-	0.040%
712	Fannie Mae Pool Bu8884 2.50% 3/1/2052	-	0.040%
713	Canadian Natl Railway Sr Unsecured 11/35 4.75	-	0.040%
714	Peer Holding Iii Bv	-	0.040%
715	Ireland G .% 10/18/31	-	0.040%
716	Usd/thb Forward	-	0.040%
717	Indonesia 7.% 09/15/30	-	0.040%
718	Hong Kong Dollar	-	0.040%
719	Republic .75% 02/20/28	-	0.040%
720	Texas Public Finance Authority 5 05/01/2032	-	0.040%
721	Portugal 3.875% 02/15/30	-	0.040%
722	River Islands Public Financing Authority 09/01/2060	-	0.040%
723	Square 4.91 45637 2024-12-11	-	0.040%
724	U.S. Dollars	-	0.040%
725	Romania G 6.3% 04/26/28	-	0.040%
726	Fibrasoma 4.375% 7/22/2031	-	0.040%
727	Freddie Mac Pool #Rq0082 4.00% 1/1/2056	-	0.040%
728	Slovakia 1.% 10/09/30	-	0.040%
729	National 3.917% 06/03/35	-	0.040%
730	Swiss Confederation Government Bond 0.5 2040-05-28	-	0.040%
731	Sold COP Bought USD 20260617	-	0.040%
732	Pennsylvania St 5% 06/27	-	0.040%
733	Romanian 6.5% 10/07/45	-	0.040%
734	New Zeala 2.% 05/15/32	-	0.040%
735	European 3.% 10/14/33	-	0.040%
736	Uae Dirham	-	0.040%
737	Kingdom O 3.5% 06/22/55	-	0.040%
738	Province 3.75% 12/02/53	-	0.040%
739	Bundesrep 2.2% 02/15/34	-	0.030%
740	Hungary G 4.5% 05/27/32	-	0.030%
741	Sofi Professional Loan Program Llc 3.730 08/17/2048 3.73 2048-08-17	-	0.030%
742	Banco San 4.875% 10/18/31	-	0.030%
743	Deriv Jpy Balance With R93546 Lch	-	0.030%
744	Bundesrep .% 02/15/32	-	0.030%
745	Italy Buo .9% 04/01/31	-	0.030%
746	Korea Dev 2.375% 09/04/28	-	0.030%
747	Generali Vrn 12/14/47	-	0.030%
748	Fhlmc Gold 30Yr Giant 4 04/01/2044	-	0.030%
749	United Ki 4.75% 12/07/30	-	0.030%
750	Canadian 2.75% 06/01/33	-	0.030%
751	Japan Gov 3.4% 03/20/46	-	0.030%
752	Rte Resea 3.75% 07/04/35	-	0.030%
753	British T 2.125% 09/26/28	-	0.030%
754	Peru Gove 6.15% 08/12/32	-	0.030%
755	Gabonese (Republic Of) 7.00% 11/24/2031	-	0.030%
756	Romania G 6.3% 04/25/29	-	0.030%
757	Swp: Ois Sofr 3.671700 26-May-2036_R 05/26/2036	-	0.030%
758	Op Mortga .625% 02/15/29	-	0.030%
759	Hungary G 3.% 08/21/30	-	0.030%
760	Mcdonald' 3.5% 05/21/32	-	0.030%
761	United Ki 3.75% 01/29/38	-	0.030%
762	Novartis .% 09/23/28	-	0.030%
763	Runway Ai Inc	-	0.030%
764	Amazon.Co 5.% 06/12/56	-	0.030%
765	Sold SEK Bought USD 20260617	-	0.030%
766	United Ki 3.75% 10/22/53	-	0.030%
767	Banco San 3.375% 01/11/30	-	0.030%
768	Fannie Mae Pool 3.5 07/01/2052	-	0.030%
769	Caixabank Vrn 07/19/29	-	0.030%
770	Stadshypo 2.5% 02/01/30	-	0.030%
771	Sold CNH Bought USD 20260402	-	0.030%
772	Pmt Loan Trust 2026-J3 5.43 06/25/2057	-	0.030%
773	Denmark G 2.25% 11/15/33	-	0.030%
774	Malaysia 3.885% 08/15/29	-	0.030%
775	Commonwea Vrn 08/26/37	-	0.030%
776	U.S. Treasury 4.50% 11/15/2033	-	0.030%
777	Fed Hm Ln Pc Pool Zs9517 Fr 01/44 Fixed 3.5	-	0.030%
778	New York City Municipal Water Finance Authority 5 06/15/2055	-	0.030%
779	Pfandbrie 1.45% 03/14/42	-	0.030%
780	Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057	-	0.030%
781	Province 3.5% 12/01/45	-	0.030%
782	Titan Acquisition Ltd 5 2029-02-01	-	0.030%
783	Ireland G 1.35% 03/18/31	-	0.030%
784	Canadian 3.25% 12/01/34	-	0.030%
785	Square 5.77 44247 2021-02-20	-	0.030%
786	State Of 2.75% 10/08/32	-	0.030%
787	Spain Gov 3.3% 04/30/36	-	0.030%
788	Prologis 1.5% 09/10/49	-	0.030%
789	Irving Independent School District 5 02/15/2041	-	0.030%
790	Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.875 2030-02-04	-	0.030%
791	Ois COP Ibr/7.97000 12/16/24-3Y* Cme	-	0.030%
792	Land Berl 2.875% 10/15/35	-	0.030%
793	Japan Gov .5% 03/20/41	-	0.030%
794	Bought PEN Sold USD 20251003	-	0.030%
795	Sumitomo Mitsui Banking Corp., 3.820%, 4/13/2026 3.82 2026-04-13	-	0.030%
796	Hellenic 3.625% 06/15/35	-	0.030%
797	Rfr USD Sofr/3.51500 11/06/24-10Y Lch	-	0.030%
798	Australia 4.75% 04/21/27	-	0.030%
799	Japan Gov .4% 06/20/40	-	0.030%
800	Pay 1-Year Brl-Cdi 10.17% 01/04/2027	-	0.030%
801	La Poste 4.% 06/12/35	-	0.030%
802	Norway Go 3.625% 04/13/34 3.625 2034-04-13	-	0.030%
803	Freddie Mac Remics 6.50 10/15/2029	-	0.030%
804	Fx Forwards	-	0.030%
805	Purchased USD / Sold GBP	-	0.030%
806	Goldman S Vrn 01/23/33	-	0.030%
807	Romania G 7.25% 07/30/40	-	0.030%
808	Visa Inc 3.125% 05/15/33	-	0.030%
809	Eurobank Sa (Athina) Mtn Regs 4 09/24/2030	-	0.030%
810	Sold KWD Bought USD 20300509	-	0.030%
811	Canada Ho 3.55% 09/15/32	-	0.030%
812	Sold SGD Bought USD 20260504	-	0.030%
813	French Re .% 11/25/31	-	0.030%
814	Japan Gov 1.% 03/20/62	-	0.030%
815	186572822.SRDLC	-	0.030%
816	Citigroup Global Markets, Inc.	-	0.030%
817	Societe G Vrn 05/14/36	-	0.030%
818	Freddie Mac Pool #Sd8402 6.00% 2/1/2054	-	0.030%
819	Sold COP Bought USD 20260410	-	0.030%
820	Forward Foreign Currency Contract	-	0.030%
821	Romania G 4.25% 04/28/36	-	0.030%
822	Spain Gov 2.5% 05/31/27	-	0.030%
823	12M15Y_05/19/26_4.06%_Ms	-	0.030%
824	Thailand 3.39% 06/17/37	-	0.030%
825	Tripadvisor Inc 6.417% 07/08/2031	-	0.030%
826	He 6 10/01/33	-	0.030%
827	European 2.625% 09/04/34	-	0.030%
828	Apa Corp 6.1 02/15/2035	-	0.030%
829	Dp World 4.25% 09/25/30	-	0.030%
830	Sold BRL Bought USD 20260402	-	0.030%
831	Ireland G 1.7% 05/15/37	-	0.030%
832	Slovenia 1.75% 11/03/40	-	0.030%
833	Forward Foreign Currency Contract	-	0.030%
834	Marriott International Sr Unsecured 04/32 5.1	-	0.030%
835	Japan Gov .7% 06/20/48	-	0.030%
836	Bayer Ag 4.625% 05/26/33	-	0.030%
837	Amprion G 4.% 09/30/40	-	0.030%
838	California State University 5 08/11/2026	-	0.030%
839	Forward Foreign Currency Contract	-	0.030%
840	Pfandbrie .% 02/15/36	-	0.030%
841	United Ki 6.% 12/07/28	-	0.030%
842	Singapore 3.375% 09/01/33	-	0.030%
843	Bundesrep 4.75% 07/04/34	-	0.030%
844	Pfandbrie 1.875% 01/15/31	-	0.030%
845	Bnp Parib Vrn 09/17/33	-	0.030%
846	Engie Sa 4.5% 09/06/42	-	0.030%
847	Pfandbrie 1.07% 03/01/40	-	0.030%
848	Square 5.31 2025-11-02	-	0.030%
849	Sweden Go 3.5% 03/30/39	-	0.030%
850	Italy Buo 1.8% 03/01/41	-	0.030%
851	New South 2.% 03/08/33	-	0.030%
852	Commonwealth Bank Of Australia 3.61% 12-Sep-2034, 3.61%, 09/12/34	-	0.030%
853	Swiss Con .5% 05/30/58	-	0.030%
854	Lithuania 3.625% 01/28/40	-	0.030%
855	Slovakia 2.% 10/17/47	-	0.030%
856	Freddie Mac Pool #Sd8475 5.50% 11/1/2054	-	0.030%
857	Paraguay (Republic Of) 5.60% 3/13/2048	-	0.030%
858	Gnma2 30Yr 5 05/20/2055	-	0.030%
859	Bip-V Chinook Holdco, Llc 5.50% 6/15/2031	-	0.030%
860	Op Mortga 3.125% 10/20/28	-	0.030%
861	Hungary G 7.% 10/24/35	-	0.030%
862	Dz Hyp Ag .01% 04/20/29	-	0.030%
863	Fnma 30Yr 3.5 09/01/2046	-	0.030%
864	Euro	-	0.030%
865	Slovenia 3.% 03/10/34	-	0.030%
866	French Re 3.% 05/25/54	-	0.030%
867	Cllrecscent Energy Finance, Llc	-	0.030%
868	Bank Hapoalim Bm	-	0.030%
869	Purchased EUR / Sold SEK	-	0.030%
870	New South 4.75% 02/20/35	-	0.030%
871	Fx Forwards	-	0.030%
872	Korea Tre 2.% 06/10/31	-	0.030%
873	Bought NZD Sold USD 20260402	-	0.030%
874	Freddie Mac Pool Sd8205 2.50% 4/1/2052	-	0.030%
875	Israel Go 1.% 03/31/30	-	0.030%
876	Canadian 1.5% 12/01/31	-	0.030%
877	Iberdrola 3.375% 11/22/32	-	0.030%
878	Dnb Bank Vrn 07/02/35	-	0.030%
879	Province 3.9% 11/22/32	-	0.030%
880	Fnma Pool As6312 Fn 12/45 Fixed 4	-	0.030%
881	Wireco Worldgroup Inc 8.9375 11/12/2028	-	0.030%
882	United Ki 4.375% 07/31/54	-	0.030%
883	Uk Conv Gilt Regs 5.25% Jan 31, 2041	-	0.030%
884	Ford Motor Credit Co., Llc 3.625% 6/17/2031	-	0.030%
885	Currency Contract - 36099 BuyUSD SellCHF	-	0.030%
886	French Re 4.4% 05/25/57	-	0.030%
887	Croatia G 1.75% 03/04/41	-	0.030%
888	Korea Tre 2.75% 12/10/44	-	0.030%
889	Duval County Public Schools 5 07/01/2032	-	0.030%
890	Japan Gov 1.4% 07/01/28	-	0.030%
891	Comcast Corp Company Guar 03/48 4	-	0.030%
892	Banco Santander Sa Mtn Regs 4.75% Aug 30, 2028	-	0.030%
893	Abx.he.aaa.07-1 Sp Boa	-	0.030%
894	Texas State University System 5 03/15/2029	-	0.030%
895	China Peoples Republic Of (Governm 1.67% May 25, 2035	-	0.030%
896	Treasury 2.4% 08/18/50	-	0.030%
897	Anheuser- 3.375% 05/19/33	-	0.030%
898	Province 4.4% 12/01/55	-	0.030%
899	Msci Emerging Markets Index	-	0.030%
900	Slovenia 1.5% 03/25/35	-	0.030%
901	Mexican B 8.5% 11/18/38	-	0.030%
902	Alibaba Group Holding, Ltd. 5.25% 5/26/2035	-	0.030%
903	Fannie Mae Pool Fm8954 2.50% 10/1/2051	-	0.030%
904	Japan Gov .8% 03/20/42	-	0.030%
905	Denver City & County School District No 1 5.25 12/01/2037	-	0.030%
906	Caisse Fr 3.25% 04/17/35	-	0.030%
907	Regional Transportation Authority 5 07/01/2028	-	0.030%
908	Japan Gov 3.7% 03/20/56	-	0.030%
909	Rfr USD Sofr/4.06000 07/02/24-10Y Lch	-	0.030%
910	Sold UZS Bought USD 20261207	-	0.030%
911	Australia (Commonwealth Of), Series 157, 1.50% 6/21/2031	-	0.030%
912	Comcast Corp 2.94 11/01/2056	-	0.030%
913	Spain Gov 2.7% 10/31/48	-	0.030%
914	Zcs BRL 11.7543 06/28/24-01/04/27 Cme	-	0.030%
915	E.On Se 4.% 01/16/40	-	0.030%
916	Square 5.39 2026-09-13	-	0.030%
917	Enel Fina 3.5% 02/24/36	-	0.030%
918	Cabonline Group Holding Ab	-	0.030%
919	Sold KRW Bought USD 20260415	-	0.030%
920	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.030%
921	Italy Buo 2.8% 03/01/67	-	0.030%
922	Irs ZAR 8.41000 07/31/23-5Y Cme	-	0.030%
923	Totalener 3.852% 03/03/45	-	0.030%
924	Autostrad 1.625% 01/25/28	-	0.030%
925	Italy Buo 1.7% 09/01/51	-	0.030%
926	Ultra Long Term Us Treasury Bond Future Jun26	-	0.030%
927	Credit Ag 3.75% 05/27/35	-	0.030%
928	Croatia G 1.125% 03/04/33	-	0.030%
929	Dominican Republic International Bond 0.055 02/22/2029	-	0.030%
930	Irs EUR 2.53000 04/23/25-10Y Lch	-	0.030%
931	Forward Foreign Currency Contract	-	0.030%
932	Sold NGN Bought USD 20261120	-	0.030%
933	Sgd/USD Forward	-	0.030%
934	Republic 4.5% 07/25/30	-	0.030%
935	Forward Foreign Currency Contract	-	0.030%
936	Forward Foreign Currency Contract	-	0.030%
937	Fi Trs Rec Htgc 6 30 05/19/26 Chas_C	-	0.030%
938	Cie De Fi 3.% 03/10/33	-	0.030%
939	Romania 6.75% 10/29/29 6.75 2029-10-29	-	0.030%
940	JPY Fwd Sale To USD 4/15/2026	-	0.030%
941	Abn Amro 3.875% 01/15/32	-	0.030%
942	Republic 3.2% 07/15/39	-	0.030%
943	Bought GBP Sold USD 20260505	-	0.030%
944	Sold Brl Bought USD 20260402	-	0.030%
945	Bulgaria 1.375% 09/23/50	-	0.030%
946	Schneider 3.624% 09/02/37	-	0.030%
947	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.030%
948	Tarwtr 2.000 09/01/44	-	0.030%
949	Deutsche Vrn 05/15/41	-	0.030%
950	Abertis I 1.125% 03/26/28	-	0.030%
951	Swop Cds Cdx.Na.Ig.45.V1	-	0.030%
952	Hsbc Hold Vrn 05/20/29	-	0.030%
953	Lithuania 3.875% 06/14/33	-	0.030%
954	Coca-Cola 3.125% 06/03/31	-	0.030%
955	Call Jpy Vs. Put Usd, Strike @137.000, Expires 09/30/26 (Counterparty: Jpmcb)	-	0.030%
956	Republic 4.75% 07/25/29	-	0.030%
957	205091740.Srdlc	-	0.030%
958	Jpm Triparty Treas Ficc 2026-02-02	-	0.030%
959	Tronox Finance Llc 09/30/2031	-	0.030%
960	Ford Motor Credit Co Llc 7.35 11/04/2027	-	0.030%
961	Caisse D' .45% 01/19/32	-	0.030%
962	Quanta Services Inc. 2.9 10/01/2030	-	0.030%
963	Cyprus Go 2.75% 02/26/34	-	0.030%
964	Canadian 1.75% 12/01/53	-	0.030%
965	Volkswage 3.5% 06/19/31	-	0.030%
966	Singapore 2.625% 08/01/32	-	0.030%
967	American 5.05% 08/20/31	-	0.030%
968	Pacific Gas And Electric Company 5.7 03/01/2035	-	0.030%
969	Singapore 3.375% 05/01/34	-	0.030%
970	Denmark G 0% 11/15/31	-	0.030%
971	Malaysia 3.828% 07/05/34	-	0.030%
972	New South 5.25% 02/22/39	-	0.030%
973	Thailand 2.8% 06/17/34	-	0.030%
974	Bonos De 5.1% 07/15/50	-	0.030%
975	Irs PLN 5.15750 03/22/24-3Y Cme	-	0.020%
976	Apple Inc 3.6% 07/31/42	-	0.020%
977	Sold SEK Bought USD 20260402	-	0.020%
978	John Deer 3.45% 07/16/32	-	0.020%
979	Walmart I 5.25% 09/28/35	-	0.020%
980	Egypt Government Bond 23.87 2027-06-04	-	0.020%
981	Gnma2 30Yr 3.5 11/20/2044	-	0.020%
982	Moat Home 5.% 09/23/41	-	0.020%
983	Slovakia 1.% 05/14/32	-	0.020%
984	New Zeala 2.% 04/15/37	-	0.020%
985	Cds United Mexican States	-	0.020%
986	31750Riw9 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.020%
987	Axa Sa Vrn 07/24/55	-	0.020%
988	Vornado Realty, Lp 3.400 06/01/2031	-	0.020%
989	Zcs Brl 11.245 03/25/22-01/04/27 Cme	-	0.020%
990	Eni Spa 1.5 2027-01-17	-	0.020%
991	Irs EUR 2.81800 06/26/24-5Y Lch	-	0.020%
992	Sparebank 3.% 05/15/34	-	0.020%
993	Sumitomo Mitsui Financial Group Inc 1.054 2029-01-26	-	0.020%
994	Agence Fr 3.% 01/17/34	-	0.020%
995	Australia 2.75% 05/21/41	-	0.020%
996	Agence Fr 3.375% 05/25/33	-	0.020%
997	Equifax Inc 3.1 05/15/2030	-	0.020%
998	Lloyds Banking Group Plc 5.721% 6/5/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 6/5/2029)	-	0.020%
999	L'Oreal S 2.875% 05/19/28	-	0.020%
1000	Bmw Inter 3.125% 07/22/29	-	0.020%
1001	Forward Foreign Currency Contract	-	0.020%
1002	Invitation Homes Operating Partner 4.875 02/01/2035	-	0.020%
1003	United Mexican States, Series M, 7.50% 6/3/2027	-	0.020%
1004	Bx Trust 7.223 03/15/2042 7.223 2042-03-15	-	0.020%
1005	Sold ILS Bought USD 20260406	-	0.020%
1006	Cop Call Versus Usd Put option	-	0.020%
1007	Bausparka 3.% 10/09/35	-	0.020%
1008	Fannie Mae Pool Ma4599 3.00% 5/1/2052	-	0.020%
1009	Province 3.25% 09/01/32	-	0.020%
1010	Square 6.11 46498 2027-04-21	-	0.020%
1011	Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Pln-Wiron 4.385% 02/04/2026	-	0.020%
1012	Province 3.6% 03/08/28	-	0.020%
1013	Allianz S Vrn 07/25/55	-	0.020%
1014	Hungary G 6.75% 10/22/28	-	0.020%
1015	Fannie Mae Pool 2.00 11/1/2051	-	0.020%
1016	Nykredit 1.% 01/01/31	-	0.020%
1017	Square 6.33 2026-05-18	-	0.020%
1018	Province 3.1% 06/01/50	-	0.020%
1019	Land Thue 2.875% 09/17/35	-	0.020%
1020	Wpp Finan 3.625% 09/12/29	-	0.020%
1021	Province 4.1% 03/04/33	-	0.020%
1022	Jpmorgan Vrn 01/23/36	-	0.020%
1023	Autobahne .1% 07/16/35	-	0.020%
1024	Treasury Note 4.375 01/31/2032	-	0.020%
1025	Atmos Energy Corporation 5 12/15/2054	-	0.020%
1026	Tencent Holdings, Ltd. 3.84% 4/22/2051	-	0.020%
1027	Hypo Noe 2.75% 10/05/32	-	0.020%
1028	Slovenia 1.25% 03/22/27	-	0.020%
1029	Transdigm, Inc. 4.625% 1/15/2029	-	0.020%
1030	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	0.020%
1031	Queenslan 1.75% 07/20/34	-	0.020%
1032	Ald Sa 4.875% 10/06/28	-	0.020%
1033	United Ki 4.5% 12/07/42	-	0.020%
1034	Anheuser- 3.95% 03/22/44	-	0.020%
1035	Slovenia 3.5% 04/14/55	-	0.020%
1036	Bought CNH Sold USD 20260507	-	0.020%
1037	European .% 09/28/28	-	0.020%
1038	Hong Kong 3.125% 06/10/33 3.125 2033-06-10	-	0.020%
1039	Developme 2.5% 09/04/29	-	0.020%
1040	Czech Gas .875% 03/31/31	-	0.020%
1041	Lhv Pank 2.625% 06/11/29	-	0.020%
1042	Ing Groep Vrn 08/17/36 2036-08-17	-	0.020%
1043	Angel Oak Mortgage Trust	-	0.020%
1044	Internati 3.5% 06/12/45	-	0.020%
1045	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.020%
1046	Treasury Bond 2.5 02/15/2045	-	0.020%
1047	Athora Ho 5.875% 09/10/34	-	0.020%
1048	Morgan St Vrn 11/07/36	-	0.020%
1049	Forward Foreign Currency Contract	-	0.020%
1050	Korea Hou 2.765% 09/02/30 2.765 2030-09-02	-	0.020%
1051	Kbc Group Vrn 04/17/35	-	0.020%
1052	Commerzba Vrn 01/17/31	-	0.020%
1053	Czech Rep 5.75% 03/29/29	-	0.020%
1054	Consolidated Edison Co Of New York Inc 4 12/01/2028	-	0.020%
1055	Sfil Sa 3.% 09/24/30	-	0.020%
1056	United Ki 4.25% 12/07/49	-	0.020%
1057	Woolworth 3.75% 10/25/32	-	0.020%
1058	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.020%
1059	New Zeala 2.75% 04/15/37	-	0.020%
1060	Irs CLP 4.65000 06/18/25-5Y Cme	-	0.020%
1061	Province 5.% 08/14/54	-	0.020%
1062	Province 2.65% 12/02/50	-	0.020%
1063	Tasmanian 4.% 01/20/34	-	0.020%
1064	Raiffeise 3.375% 07/24/28	-	0.020%
1065	Treasury 5.5% 09/15/39 5.5 2039-09-15	-	0.020%
1066	Rfr Usd Sofr/3.58526 03/01/24-7Y* Lch	-	0.020%
1067	Sold BRL Bought USD 20260702	-	0.020%
1068	Pfandbrie 1.4% 03/15/38	-	0.020%
1069	State Of 3.125% 03/10/39	-	0.020%
1070	Fnma 30Yr Umbs 6 03/01/2053	-	0.020%
1071	Thailand 3.45% 06/17/43	-	0.020%
1072	Canadian 2.% 12/01/51	-	0.020%
1073	Wellsfar G Rp 4.28% 11/10/25	-	0.020%
1074	Oncor Electric Delivery Sr Secured 04/55 5.8	-	0.020%
1075	Rfrf USD Sf+26.161/1.0* 9/22/23-29Y* Cme	-	0.020%
1076	Thales Sa 4.25% 10/18/31	-	0.020%
1077	Allianz S Vrn 07/26/54	-	0.020%
1078	Metropolitan Water District Of Southern California 5 10/01/2031	-	0.020%
1079	New South 4.25% 02/20/36	-	0.020%
1080	Sold KWD Bought USD 20300513	-	0.020%
1081	Lifepoint Health Inc 9.88 08/15/2030	-	0.020%
1082	Scottish 5.5% 01/15/44	-	0.020%
1083	Neste Oyj .75% 03/25/28	-	0.020%
1084	Fannie Mae Pool 3.5 12/01/2041	-	0.020%
1085	Netflix I 3.625% 06/15/30	-	0.020%
1086	Queenslan 5.25% 08/13/38 5.25 2038-08-13	-	0.020%
1087	French Re .75% 05/25/52	-	0.020%
1088	Sw Financ 6.875% 08/07/32	-	0.020%
1089	Hellenic 4.% 01/30/37	-	0.020%
1090	31750Riw9 Pimco Fxvan Call USD HKD 7.85000000	-	0.020%
1091	Tennet Netherlands Bv 3.875 2028-10-28	-	0.020%
1092	Jpmorgan Chase + Co Sr Unsecured 01/30 Var	-	0.020%
1093	Allegheny Cnty Pa 4 11/01/2049	-	0.020%
1094	County Of Potter Tx 3 02/01/2028	-	0.020%
1095	Malaysia 3.582% 07/15/32	-	0.020%
1096	Rfr USD Sofr/3.66213 03/01/24-4Y* Lch	-	0.020%
1097	Finnvera 2.875% 08/30/29	-	0.020%
1098	Cds Rakuten Group Inc	-	0.020%
1099	Forward Foreign Currency Contract	-	0.020%
1100	Forward Foreign Currency Contract	-	0.020%
1101	Slovenia 3.125% 07/02/35	-	0.020%
1102	Centerpoint Energy Inc 7 02/15/2055	-	0.020%
1103	Fannie Mae Pool 5 12/01/2043	-	0.020%
1104	Abertis F .625% 09/14/28	-	0.020%
1105	Investiti 3.125% 03/01/33	-	0.020%
1106	Los Angeles Calif Dept Wtr & P 5 07/01/2029	-	0.020%
1107	Skandinav 3.% 12/06/29	-	0.020%
1108	Bought COP Sold USD 20260408	-	0.020%
1109	Swiss Con .5% 05/28/40	-	0.020%
1110	Malaysia 3.899% 11/16/27	-	0.020%
1111	Shell Finance Us Inc Company Guar 05/45 4.375	-	0.020%
1112	Slovenia .275% 01/14/30	-	0.020%
1113	Deutsche Vrn 02/13/31	-	0.020%
1114	Altice France Sa 2029-10-15	-	0.020%
1115	Internati 3.625% 10/28/50	-	0.020%
1116	Shell Int .875% 11/08/39 0.875 2039-11-08	-	0.020%
1117	Thailand 2.4% 11/17/27	-	0.020%
1118	Malaysia Govt	-	0.020%
1119	Singapore 2.25% 07/01/40 2.25 2040-07-01	-	0.020%
1120	Hamburg C .1% 11/02/28	-	0.020%
1121	Square 4.5 2027-02-11	-	0.020%
1122	Cds Republic Of Panama	-	0.020%
1123	Isdb Trus 2.793% 10/15/30	-	0.020%
1124	Acs Actividades Cons Y Serv - Rts (Jan 2026)	-	0.020%
1125	Fannie Mae Pool Fs6943 3.00% 6/1/2052	-	0.020%
1126	Sba 7(A) Certificate Of Originator'S Fee	-	0.020%
1127	Sfil Sa 3% 06/23/32	-	0.020%
1128	Banque Fe 4.125% 06/14/33	-	0.020%
1129	L5385719.Srdup 21.76 2030-05-23	-	0.020%
1130	Koninklij 3.25% 05/23/30	-	0.020%
1131	219996400.Srdlc 22.99 2029-09-15	-	0.020%
1132	Sparebank 3.% 07/31/29 3 2029-07-31	-	0.020%
1133	Bought IDR Sold USD 20260427	-	0.020%
1134	Kommuninv 2.65% 05/12/31	-	0.020%
1135	Linde Plc 3.625% 06/12/34 3.625 2034-06-12	-	0.020%
1136	Aib Group Vrn 05/20/35	-	0.020%
1137	New Jersey Economic Development Authority 5 07/01/2027	-	0.020%
1138	Us 10Yr Ultra Fut Mar26	-	0.020%
1139	Forward Foreign Currency Contract	-	0.020%
1140	Australia 3.5% 12/21/34	-	0.020%
1141	Odido Group Holding Bv 5.500 01/15/2030 5.5 2030-01-15	-	0.020%
1142	Iberdrola 2.625% 03/30/28	-	0.020%
1143	Sgh2 Llc 8.17 2032-08-18	-	0.020%
1144	European 1.5% 06/15/32	-	0.020%
1145	Rfr USD Sofr/2.79000 05/07/24-5Y Lch	-	0.020%
1146	Sold IDR Bought USD 20251006	-	0.020%
1147	State Street Corp 4.821 2034-01-26	-	0.020%
1148	Currency Contract - 36108 BuyUSD SellAUD	-	0.020%
1149	Stryker C 3.375% 12/11/28	-	0.020%
1150	American 4.1% 05/16/34	-	0.020%
1151	Banco Bpm 2.625% 09/06/30	-	0.020%
1152	United Ki 1.75% 09/07/37	-	0.020%
1153	Boeing Co 5.04% 5/1/2027	-	0.020%
1154	Boston Properties Lp Sr Unsecured 01/35 5.75	-	0.020%
1155	Cds Confederation Of Switzerland	-	0.020%
1156	Wpc Eurobond Bv /EUR/ Regd 0.95000000	-	0.020%
1157	Enel Fina 3.875% 01/23/35	-	0.020%
1158	Oesterrei 4.5% 10/22/29	-	0.020%
1159	Fortis In Vrn 12/04/55	-	0.020%
1160	Ing Belgi 2.75% 08/25/32	-	0.020%
1161	Bought CNY Sold USD 20260601	-	0.020%
1162	Natwest G Vrn 10/17/34	-	0.020%
1163	Universit 4.25% 07/04/53	-	0.020%
1164	Sa Global Sukuk Ltd 0.0463 09/17/2035	-	0.020%
1165	Bnp Parib Vrn 05/06/36 2036-05-06	-	0.020%
1166	County Of Pasco Fl Water & Sewer Revenue 4 10/01/2044	-	0.020%
1167	Omnicom Group Inc 5 06/02/2033	-	0.020%
1168	Fx Forward Contract: USD/NOK Settle 2026-04-27	-	0.020%
1169	Wasutl 4.000 06/01/49	-	0.020%
1170	Wheat (Cbt)	-	0.020%
1171	Forward Foreign Currency Contract	-	0.020%
1172	Currency Contract - 35859 BuyHUF SellUSD	-	0.020%
1173	Singapore 2.75% 04/01/42	-	0.020%
1174	Bought BRL Sold USD 20260402	-	0.020%
1175	Romania (Republic Of) Mtn 144A 5.88 07/11/2032	-	0.020%
1176	Benchmark Mortgage Trust Bmark 2021 B25 A5	-	0.020%
1177	Forward Foreign Currency Contract	-	0.020%
1178	Italy Buo 3.5% 02/15/31 3.5 2031-02-15	-	0.020%
1179	Mizuho Fi 3.688% 08/26/35	-	0.020%
1180	Jpn Yen Curr Fut Mar26	-	0.020%
1181	Netherlan 2.5% 07/15/35 2.5 2035-07-15	-	0.020%
1182	Mizuho Fi 3.98% 05/21/34	-	0.020%
1183	Jyske Rea 1.% 04/01/30	-	0.020%
1184	Bought TRY Sold USD 20260402	-	0.020%
1185	Realkredi 1.% 01/01/30	-	0.020%
1186	Amazon.Co 3.7% 06/12/31	-	0.020%
1187	Emergent Biosolutions Company Guar 144A 08/28 3.875	-	0.020%
1188	Finland G .5% 09/15/27	-	0.020%
1189	Gatwick F 3.25% 02/26/50	-	0.020%
1190	Forward Foreign Currency Contract	-	0.020%
1191	Alliander Vrn 12/31/2199 2199-12-31	-	0.020%
1192	Erac Usa Finance Llc 4.7 04/30/2031	-	0.020%
1193	Agence Fr 3.125% 03/20/34	-	0.020%
1194	Lvmh Moet 3.5% 09/07/33	-	0.020%
1195	China Gov .5% 11/12/31	-	0.020%
1196	Global Sc Finance Vii Srl, Series 2020-2A, Class A, 2.26% 11/19/2040	-	0.020%
1197	Commerzba 3.125% 06/13/33 3.125 2033-06-13	-	0.020%
1198	Freddie Mac Pool Sd6328 5.50% 9/1/2054	-	0.020%
1199	Bundesrep 4.25% 07/04/39	-	0.020%
1200	Italy Buo 4.35% 11/01/33	-	0.020%
1201	Southwestern Electric Power Co 4.1 09/15/2028	-	0.020%
1202	Autonomou 3.462% 04/30/34	-	0.020%
1203	Credit Ag 2.875% 01/12/34	-	0.020%
1204	Marks And Spencer Plc Mtn Regs 5.13% Aug 18, 2032	-	0.020%
1205	Doosan Bobcat, 04/20/2029	-	0.020%
1206	Canadian 1.25% 03/01/27	-	0.020%
1207	Trbtrn 5.000 11/15/49	-	0.020%
1208	Bought INR Sold USD 20251017	-	0.020%
1209	Bpce Sa 4.875% 10/22/30	-	0.020%
1210	Corebridg 5.125% 12/09/29	-	0.020%
1211	Bulgaria 4.25% 09/05/44	-	0.020%
1212	Rhp Hotel Properties, Lp 6.50% 6/15/2033	-	0.020%
1213	Vodafone 5.125% 12/02/52	-	0.020%
1214	Hungary G 4.875% 03/22/40	-	0.020%
1215	New Jersey Turnpike Authority 5 01/01/2046	-	0.020%
1216	Ing Groep Vrn 02/12/35	-	0.020%
1217	American Medical Systems Europe Bv 3.5 2032-03-08	-	0.020%
1218	Clorox Co/The	-	0.020%
1219	Bank Of A Vrn 03/10/34 2034-03-10	-	0.020%
1220	Forward Foreign Currency Contract	-	0.020%
1221	Bought KWD Sold USD 20260505	-	0.020%
1222	Czech Rep 5.5% 12/12/28	-	0.020%
1223	Toronto-D 3.247% 02/16/34	-	0.020%
1224	Sartorius 4.875% 09/14/35	-	0.020%
1225	Can 10Yr Bond Fut Dec25 Xmod 20251218	-	0.020%
1226	Finnvera Oyj 0.375 2029-04-09	-	0.020%
1227	Netherlan .% 01/15/52	-	0.020%
1228	Wessex Wa 6.125% 09/19/34	-	0.020%
1229	Cvs Health Corp 5.25 02/21/2033	-	0.020%
1230	State Of 2.75% 01/28/33	-	0.020%
1231	Republic 5.75% 04/25/29	-	0.020%
1232	Credit Ag 4.125% 02/26/36	-	0.020%
1233	Forward Foreign Currency Contract	-	0.020%
1234	Bought INR Sold USD 20260407	-	0.020%
1235	Sold CHF Bought USD 20260402	-	0.020%
1236	Adobe Inc Sr Unsecured 04/34 4.95	-	0.020%
1237	EURO-Bund Future Jun26	-	0.020%
1238	Bought HUF Sold USD 20260415	-	0.020%
1239	Sunoco Lp Company Guar 144A 07/33 6.25	-	0.020%
1240	Rfr USD Sofr/1.75000 06/15/22-30Y Cme	-	0.020%
1241	Omxs30 Ind Future Feb26	-	0.020%
1242	Freddie Mac Pool Qb3745 2.50% 9/1/2050	-	0.020%
1243	Kommuninv 2.75% 11/12/30	-	0.020%
1244	Province 2.05% 06/01/30	-	0.020%
1245	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	0.020%
1246	Mexico Go 4.5% 03/19/34	-	0.020%
1247	204976337.Srdlc	-	0.020%
1248	Israel Go 1.3% 04/30/32 1.3 2032-04-30	-	0.020%
1249	Sold BRL Bought USD 20260402	-	0.020%
1250	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	-	0.020%
1251	Suzano Austria Gmbh 5.000 01/15/2030 5 2030-01-15	-	0.020%
1252	Unicredit 4.00% 03/05/34	-	0.020%
1253	Bundesrep 1.7% 08/15/32	-	0.020%
1254	Cash	-	0.020%
1255	Canada Ho 2.85% 12/15/30	-	0.020%
1256	Unilever 1.5% 06/11/39	-	0.020%
1257	Fx Forward Contract: CAD/USD Settle 2026-01-05	-	0.020%
1258	Malaysia (Government) 3.83% Jul 05, 2034	-	0.020%
1259	Fswp: Ois Recfix USD 3.535% 01-23-25/01-23-27 Lch	-	0.020%
1260	Bank Of New York Institutional Cash Reserves Deposit	-	0.020%
1261	Hydro-Que 4.% 02/15/63	-	0.020%
1262	Sold TRY Bought USD 20260422	-	0.020%
1263	USD/Czk Fwd 20260116 Chasgb2L	-	0.020%
1264	Heimstade 1.625% 10/13/31	-	0.020%
1265	South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030	-	0.020%
1266	Massachusetts St 5 11/01/2042	-	0.020%
1267	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.020%
1268	Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice	-	0.020%
1269	Realty In 6.% 12/05/39	-	0.020%
1270	State Of 2.9% 09/17/35	-	0.020%
1271	Doc Dr Llc 4.3 03/15/2027	-	0.020%
1272	Norway Go 1.25% 09/17/31	-	0.020%
1273	Amazon.Co 4.35% 06/12/36	-	0.020%
1274	Westpac B Vrn 06/04/40	-	0.020%
1275	Ginnie Mae Ii Pool	-	0.020%
1276	Fannie Mae Pool 2.5 05/01/2052	-	0.020%
1277	Toronto-D 3.357% 09/22/32	-	0.020%
1278	Sold ILS Bought USD 20260505	-	0.020%
1279	Thailand 2.% 12/17/31	-	0.020%
1280	Italy Buo 5.% 09/01/40 5 2040-09-01	-	0.020%
1281	Cash & Equivalents	-	0.020%
1282	British Sterling Pound	-	0.020%
1283	Freddie Mac Gold Pool 7.50 8/1/2037	-	0.020%
1284	Verizon C 3.75% 02/28/36	-	0.020%
1285	State Of .% 10/12/35	-	0.020%
1286	Anheuser- 3.875% 05/19/38	-	0.020%
1287	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.020%
1288	Czech Rep 5.% 09/30/30 5 2030-09-30	-	0.020%
1289	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.020%
1290	Ing-Diba 3.25% 02/15/28	-	0.020%
1291	Sold AUD Bought USD 20260504	-	0.020%
1292	Johnson & Johnson 3.5 01/15/2048	-	0.020%
1293	Trs Jp/3382 2Y 01/20/2028/117789453/Ubswgb2Lxxx_C	-	0.020%
1294	Freddie Mac Pool Qx9672 6.00% 4/1/2055	-	0.020%
1295	Dow Chemical Co. (The) 4.80% 5/15/2049	-	0.020%
1296	Bought BRL Sold USD 20260402	-	0.020%
1297	Brazil (Federative Republic Of) 10.00% 1/1/2027	-	0.020%
1298	Fidelity 2.95% 05/21/39	-	0.020%
1299	Kaisa Group Holdings Ltd 6.25% 12/28/2028	-	0.020%
1300	Deutsche 3.875% 09/28/33	-	0.020%
1301	Bpifrance 3.25% 05/25/35	-	0.020%
1302	Sold BRL Bought USD 20260402	-	0.020%
1303	Telereal 3.563% 12/10/36	-	0.020%
1304	5-Year T-Note Futures, Jun-2026,Eth	-	0.020%
1305	Honeywell .75% 03/10/32	-	0.020%
1306	Aesop 2026-1A A Aesop 2026-1A A	-	0.020%
1307	Boeing Co. (The) 5.805% 5/1/2050	-	0.020%
1308	Deutsche 3.25% 09/01/28	-	0.020%
1309	Nissan Motor Co., Ltd. 7.75% 7/17/2032	-	0.020%
1310	State Of Connecticut 3 01/15/2033	-	0.020%
1311	Har 5.000 09/15/29	-	0.020%
1312	Bought JPY Sold USD 20260402	-	0.020%
1313	ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25	-	0.020%
1314	Fannie Mae Pool 4 12/01/2040	-	0.020%
1315	Forward Foreign Currency Contract	-	0.020%
1316	Bundesrep .% 08/15/31	-	0.020%
1317	Warnermedia Holdings, Inc. 4.279% 3/15/2032	-	0.020%
1318	Ally Financial Inc 6.848% 1/3/2030	-	0.020%
1319	Land Berl .15% 02/22/36	-	0.020%
1320	Chesnara 4.75% 08/04/32	-	0.020%
1321	Castrol Tlb S+250 7.35372 06/24/2033	-	0.020%
1322	Charlotte-Mecklenberg Hosp Aut 3.204 01/15/2051	-	0.020%
1323	Rothesay 7.019% 12/10/34	-	0.020%
1324	Sold BRL Bought USD 20260402	-	0.020%
1325	Ion Platform Finance Sarl 6.875 2032-09-30	-	0.020%
1326	Currency Contract - 35862 BuyPLN SellUSD	-	0.020%
1327	Sold INR Bought USD 20260407	-	0.020%
1328	Nationwid 2.25% 05/16/37	-	0.020%
1329	Johnson & 3.7% 02/26/55	-	0.020%
1330	Gilbert Water Resource Municipal Property Corp 5 07/15/2036	-	0.020%
1331	Bruce Pow 4.41% 12/21/35	-	0.020%
1332	Province 3.95% 12/02/35	-	0.020%
1333	Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035	-	0.020%
1334	Romania G 4.15% 01/26/28	-	0.020%
1335	State Of 3.% 06/06/29	-	0.020%
1336	Psp Capit 1.5% 03/15/28	-	0.020%
1337	Equinix I 1.% 03/15/33	-	0.020%
1338	Silfin Nv 5.125% 07/17/30	-	0.020%
1339	European Union 0% 7/4/2031	-	0.020%
1340	Square 5.26 46485 2027-04-08	-	0.020%
1341	Peruvian 3.75% 03/01/30	-	0.020%
1342	New South 2.45% 08/24/50	-	0.020%
1343	Cds Barclays Plc	-	0.020%
1344	Province .918% 10/24/35	-	0.020%
1345	University Of Utah/The 5 08/01/2037	-	0.020%
1346	Fixed Income Clearing Corporation	-	0.020%
1347	Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026	-	0.020%
1348	Forward Foreign Currency Contract	-	0.020%
1349	Network R 4.75% 11/29/35	-	0.020%
1350	Enexis Ho 3.5% 05/30/36	-	0.020%
1351	219960897.Srdlc 31.89 2029-09-15	-	0.020%
1352	Mufg Securities Americas, Inc.	-	0.020%
1353	Mex Bolsa Idx Fut Mar26	-	0.020%
1354	Cie De Sa 4.625% 10/09/29	-	0.020%
1355	Sold IDR Bought USD 20251015	-	0.020%
1356	Sold BRL Bought USD 20260402	-	0.020%
1357	Royal Caribbean Cruises 5.375% 1/15/2036	-	0.020%
1358	Southeast Energy Authority A Cooperative District 4 11/01/2051	-	0.020%
1359	Volkswagen International Finance Nv 7.875 2079-12-31 7.875 2079-12-31	-	0.020%
1360	Czech Rep .05% 11/29/29	-	0.020%
1361	Canada Ho 2.85% 06/15/30	-	0.020%
1362	Hca Inc 3.375 03/15/2029	-	0.020%
1363	211265683.Srdlc	-	0.020%
1364	Forward Foreign Currency Contract	-	0.020%
1365	Stedin Ho 3.625% 06/20/31	-	0.020%
1366	Ing Groep Vrn 05/23/34	-	0.020%
1367	Cmbx.Na.Aaa.12 Sp Sal	-	0.020%
1368	Commerzba 1.25% 01/09/34	-	0.020%
1369	Finland G 3.2% 04/15/45	-	0.020%
1370	Province 2.7% 06/02/29	-	0.020%
1371	Ministeri 4.25% 06/22/50	-	0.020%
1372	Sr Unsecured 05/33 1.3	-	0.020%
1373	Land Berl 2.375% 06/04/30 2.375 2030-06-04	-	0.020%
1374	Mexican B 7.5% 05/26/33 7.5 2033-05-26	-	0.020%
1375	Fresenius 3.75% 04/08/32	-	0.020%
1376	Square 5.27 46426 2027-02-08	-	0.020%
1377	205180990.Srdlc	-	0.020%
1378	Sold EUR Bought USD 20260414	-	0.020%
1379	Canada Ho 3.45% 03/15/35	-	0.020%
1380	Fx Forwards	-	0.020%
1381	State Of 2.9% 06/18/35	-	0.020%
1382	Freddie Mac Pool #Sd8507 6.00% 2/1/2055	-	0.020%
1383	Czech Rep 4.9% 04/14/34	-	0.020%
1384	Enel Spa 4.500 12/31/2099 4.5 2099-12-31	-	0.020%
1385	Republic 2.9% 02/20/34	-	0.020%
1386	Kingdom O .4% 06/22/40 0.4 2040-06-22	-	0.020%
1387	Asian Dev 2.8% 01/15/32	-	0.020%
1388	Province 2.05% 06/02/30	-	0.020%
1389	Bought IDR Sold USD 20260427	-	0.020%
1390	Fresenius .875% 10/01/31	-	0.020%
1391	Dsv Finan 3.375% 11/06/34	-	0.020%
1392	European 1.125% 09/15/36	-	0.020%
1393	Mmifs Re 2026-1 Class A 10.423 2029-01-08	-	0.020%
1394	Free Stat 2.875% 05/15/34 2.875 2034-05-15	-	0.020%
1395	Orange Sa 3.25% 01/15/32	-	0.020%
1396	Dominican Republic International Bond 4.875% 09/23/2032	-	0.020%
1397	Jyske Ban Vrn 02/17/28	-	0.020%
1398	Square 4.53 46446 2027-02-28	-	0.020%
1399	Caterpillar Inc 5.2 05/27/2041	-	0.020%
1400	Orange Sa Vrn 12/31/2199	-	0.020%
1401	Alibaba Group Holding, Ltd. 4.20% 12/6/2047	-	0.020%
1402	Goldman Sachs International	-	0.020%
1403	Us Bancor Vrn 05/21/32	-	0.020%
1404	U.s. Treasury 10 Year Ultra Bonds	-	0.020%
1405	Forward Foreign Currency Contract	-	0.020%
1406	China Gov .25% 11/25/30	-	0.020%
1407	OIS	-	0.020%
1408	187914262.SRDLC	-	0.020%
1409	United Ki .25% 07/31/31	-	0.020%
1410	Nn Group Vrn 11/03/43	-	0.020%
1411	Deutsche 3.5% 03/25/36	-	0.020%
1412	Credito E Vrn 05/30/29	-	0.020%
1413	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
1414	Canada Ho 3.7% 06/15/29	-	0.020%
1415	Bpce Sfh 3.% 03/24/32	-	0.020%
1416	Province 3.6% 09/01/33	-	0.020%
1417	Ubs Group Vrn 09/07/33 2033-09-07	-	0.020%
1418	Connecticut Light And Power Co 4.3 04/15/2044	-	0.020%
1419	Forward Foreign Currency Contract	-	0.020%
1420	Banque Federative Du Credit Mutuel Sa 3.75 2033-02-01	-	0.020%
1421	Us Bancorp 5.083 05/15/2031	-	0.020%
1422	Esdpwr 5.500 11/01/53	-	0.020%
1423	Federatio Vrn 01/24/35	-	0.020%
1424	Thailand Govt 4 2066-06-17	-	0.020%
1425	Pnc Financial Services Group Inc/The 5.49 05/14/2030	-	0.020%
1426	Sold PLN Bought USD 20260415	-	0.020%
1427	Neptune Bidco Us Inc 10.3750% Mat 05/15/2031 10.375 2031-05-15	-	0.020%
1428	Thailand 3.775% 06/25/32	-	0.020%
1429	Bpifrance 3.125% 05/25/33	-	0.020%
1430	Telenet Finance Luxembourg Notes Sarl	-	0.020%
1431	Proximus .75% 11/17/36	-	0.020%
1432	Permian Resources Operating, Llc 6.25% 2/1/2033	-	0.020%
1433	European 4.5% 06/07/29	-	0.020%
1434	Forward Foreign Currency Contract	-	0.020%
1435	Instituto 3.8% 05/31/29	-	0.020%
1436	Brewco Borrower Llc 10.82 2030-09-30	-	0.020%
1437	Forward Foreign Currency Contract	-	0.020%
1438	Msci Eafe Sep26	-	0.020%
1439	Bell Tele 5.25% 08/14/55	-	0.020%
1440	Eurofima .15% 10/10/34	-	0.020%
1441	Adapthealth Llc 4.625 08/01/2029	-	0.020%
1442	Siemens F .125% 09/05/29	-	0.020%
1443	Mexico Go 5.125% 03/19/38	-	0.020%
1444	Vantage Data Centers Germany Borrower Lux Sarl 4.292 2050-06-28	-	0.020%
1445	205091788.Srdlc	-	0.020%
1446	Hungary G 5.375% 09/12/33	-	0.020%
1447	Cdp Finan 3.65% 06/02/35	-	0.020%
1448	Electrici 4.75% 06/17/44	-	0.020%
1449	Mondelez International 4.75% 2/20/2029	-	0.020%
1450	State Of 2.7% 09/05/34	-	0.020%
1451	Forward Foreign Currency Contract	-	0.020%
1452	Procter & 2.9% 11/03/33	-	0.020%
1453	Banco De Vrn 06/13/31	-	0.020%
1454	Fannie Mae Pool Ca1015 4.00% 1/1/2048	-	0.020%
1455	Bnp Parib 2.% 09/13/36	-	0.020%
1456	Global Sw 1.375% 10/07/30	-	0.020%
1457	Cds Bellis Acquisition Company Plc	-	0.020%
1458	Bundesrep 4.% 01/04/37	-	0.020%
1459	Forward Foreign Currency Contract	-	0.020%
1460	Unilever 3.5% 10/31/37	-	0.020%
1461	Northern 2.% 04/21/31	-	0.020%
1462	Arches Buyer Inc Sr Unsecured 144A 12/28 6.125	-	0.020%
1463	Treasury 2.5% 10/22/29	-	0.020%
1464	Psp Capit 4.25% 10/22/30	-	0.020%
1465	California State Public Works Board 4 04/01/2031	-	0.020%
1466	Bundesrep 2.3% 02/15/33	-	0.020%
1467	Colonial 1.35% 10/14/28	-	0.020%
1468	Forward Foreign Currency Contract	-	0.020%
1469	Enterprise Products Oper Company Guar 02/42 5.7	-	0.020%
1470	Jpn Bank For Int'L Coop 2.125% 2/16/2029	-	0.020%
1471	Terega Sa 4.% 09/17/34	-	0.020%
1472	M&T Bank Corp. 7.413% 10/30/2029 (Usd-Sofr + 2.80% On 10/30/2028)	-	0.020%
1473	Square 6.43 46441 2027-02-23	-	0.020%
1474	Bought AUD Sold USD 20260402	-	0.020%
1475	Burlingtn North Santa Fe (Bnsf 2 7/8 06/15/52)	-	0.020%
1476	Motherson Global Investments Bv 5.625% 7/11/2029	-	0.020%
1477	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.020%
1478	Bought INR Sold USD 20260407	-	0.020%
1479	United Ki 4.5% 09/07/34	-	0.020%
1480	Bought BRL Sold USD 20260105	-	0.020%
1481	Fannie Mae Pool Ma5793 6.00% 8/1/2055	-	0.020%
1482	Starwood Property Trust Inc 7.25% 04/01/2029	-	0.010%
1483	Kingdom O .65% 06/22/71	-	0.010%
1484	Housing N 3.42% 10/18/28	-	0.010%
1485	Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032	-	0.010%
1486	Peabody C 5.25% 03/17/43	-	0.010%
1487	Sumitomo 2.875% 02/16/31	-	0.010%
1488	Icade 1.625% 02/28/28	-	0.010%
1489	215472440.Srdlc	-	0.010%
1490	Forward Foreign Currency Contract	-	0.010%
1491	Lloyds Banking Group Plc 4.94 11/04/2036	-	0.010%
1492	Internati 1.5% 04/15/35	-	0.010%
1493	Fannie Mae Pool 6 07/01/2038	-	0.010%
1494	Supermark 5.125% 07/30/31	-	0.010%
1495	Indonesia 1.4% 10/30/31	-	0.010%
1496	Kommunekr 1.5% 05/16/29	-	0.010%
1497	Berkeley 2.5% 08/11/31	-	0.010%
1498	Alera Group Intermediate Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.50%) 9.216% 5/30/2033	-	0.010%
1499	Mexico Go 3.5% 09/19/29	-	0.010%
1500	Pfizer Inc 4.2% 9/15/2048	-	0.010%
1501	Linde Plc 3.75% 11/20/38	-	0.010%
1502	EURO-Oat Future Mar26	-	0.010%
1503	Caisse De 2.75% 01/12/29	-	0.010%
1504	Forward Foreign Currency Contract	-	0.010%
1505	Assura Fi 1.625% 06/30/33	-	0.010%
1506	Arkea Hom 3.072% 02/07/34	-	0.010%
1507	Mitsubish Vrn 06/10/36	-	0.010%
1508	Square 4.53 46446 2027-02-28	-	0.010%
1509	Internati 3.45% 02/10/37	-	0.010%
1510	31750Rh83 Pimco Fxvan Call USD HKD 7.85000000	-	0.010%
1511	Freddie Mac Gold Pool 6.50 12/1/2030	-	0.010%
1512	Bought KRW Sold USD 20260423	-	0.010%
1513	Indonesia 7.5% 04/15/40	-	0.010%
1514	Nykredit 1.% 07/01/28	-	0.010%
1515	Mexico Go 4.625% 05/04/33	-	0.010%
1516	Sold COP Bought USD 20260617	-	0.010%
1517	American Vrn 05/20/32	-	0.010%
1518	Cgcmt 2014-Gc21 C 04.7800 05/10/2047 4.78 2047-05-10	-	0.010%
1519	Banque Federative Du Credit Mutuel Sa 1.625 2027-11-15	-	0.010%
1520	Wellcome 4.625% 07/25/36	-	0.010%
1521	Amazon.Co 3.7% 03/16/35	-	0.010%
1522	United Ki 3.75% 07/22/52	-	0.010%
1523	Forward Foreign Currency Contract	-	0.010%
1524	Syensqo S 4.% 05/28/35	-	0.010%
1525	Omers Finance Trust 1.55 2027-04-21	-	0.010%
1526	Spain (Kingdom Of) 0% 1/31/2028	-	0.010%
1527	New York City Transitional Finance Authority Future Tax Secured Revenue 4.5 2052-11-01	-	0.010%
1528	Comcast C 3.55% 09/26/36	-	0.010%
1529	Toronto-D Vrn 01/09/33	-	0.010%
1530	Commerzba .875% 04/18/28	-	0.010%
1531	Bank Of Montreal 7.3% 11/26/2084 7.3 2084-11-26	-	0.010%
1532	Adif Alta 3.125% 01/31/30	-	0.010%
1533	Reverse Repo Barclays Reverse Repo	-	0.010%
1534	Usd/gbp Forward	-	0.010%
1535	Pacific Gas + Electric 1St Mortgage 06/32 5.9	-	0.010%
1536	Wrekin Ho 2.5% 10/22/48	-	0.010%
1537	Toronto-D 3.631% 12/13/29	-	0.010%
1538	Athora Holding Ltd 0.0588 09/10/2034	-	0.010%
1539	Lme Nickel Future Sep26	-	0.010%
1540	Flutter T 6.125% 06/04/31	-	0.010%
1541	Jigsaw Fu 3.375% 05/05/52	-	0.010%
1542	Bought COP Sold USD 20260430	-	0.010%
1543	Romania G 7.5% 07/27/33	-	0.010%
1544	Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044	-	0.010%
1545	Netherlan 2.75% 01/15/47	-	0.010%
1546	Edp Servi 3.125% 12/03/31	-	0.010%
1547	Magna Int 4.375% 03/17/32	-	0.010%
1548	Canada Ho 2.45% 12/15/31	-	0.010%
1549	Sabra Health Care Lp 3.9 10/15/2029	-	0.010%
1550	Baxter International, Inc. 2.539% 2/1/2032	-	0.010%
1551	Bundesrepub. Deutschland 0 05/15/2035	-	0.010%
1552	Unihgr 5.000 08/15/31	-	0.010%
1553	Bank Gospodarstwa Krajowego 6.25 07/09/2054	-	0.010%
1554	Fedex Freight Holding Co Inc 4.3 03/15/2029	-	0.010%
1555	Blackston 4.875% 04/29/32	-	0.010%
1556	Baker Hug 4.193% 03/11/38	-	0.010%
1557	Caisse De 3.125% 05/25/35	-	0.010%
1558	S&P/Tsx 60 Index Future	-	0.010%
1559	Fedex Corporation 06/18/2026 320 Put	-	0.010%
1560	Myriad Ca 4.75% 12/20/43	-	0.010%
1561	Republic 3.15% 10/20/53	-	0.010%
1562	Asahi Gro 3.464% 04/16/32	-	0.010%
1563	Square 6.43 2027-02-22	-	0.010%
1564	213789611.Srdlc	-	0.010%
1565	American 3.625% 05/30/32	-	0.010%
1566	Commerzba .01% 03/11/30	-	0.010%
1567	Rb (Kaiser Permanente) Series 2006E 2.490000%	-	0.010%
1568	United States Treasury Note/Bond 0.0138 12/31/2028	-	0.010%
1569	Cco Tl B 1L Usd	-	0.010%
1570	Pluxee Nv 3.5% 09/04/28	-	0.010%
1571	State Of 2.15% 03/21/19	-	0.010%
1572	Fannie Mae Pool 2.5 07/01/2049	-	0.010%
1573	20-Mar-2050 Ginnie Mae Ii Pool	-	0.010%
1574	Forward Foreign Currency Contract	-	0.010%
1575	Bmw Finan 2.625% 05/20/28	-	0.010%
1576	Nippon Li Vrn 09/02/55	-	0.010%
1577	Sold Brl Bought USD 20260402	-	0.010%
1578	EUR/USD Fwd 20260318	-	0.010%
1579	Thailand 1.6% 06/17/35	-	0.010%
1580	Province 2.2% 06/18/30	-	0.010%
1581	Tesco Cor 2.75% 04/27/30	-	0.010%
1582	Indonesia 3.875% 01/15/33	-	0.010%
1583	Indonesia 10.5% 08/15/30	-	0.010%
1584	Rfr JPY Mutk/0.70000 09/18/24-5Y Lch	-	0.010%
1585	Credit Agricole Sa	-	0.010%
1586	Akero Therapeutics Inc Cvr	-	0.010%
1587	Epirus Inc Seriers C-2 Cvt Pfd Stock Pp	-	0.010%
1588	317Ua81A1 Pimco Fppswaption 4.693 Call USD	-	0.010%
1589	Hong Kong 2.5% 11/11/29	-	0.010%
1590	BOUGHT NOK SOLD USD 20251104	-	0.010%
1591	Aareal Ba .25% 11/23/27 0.25 2027-11-23	-	0.010%
1592	Optivo Fi 3.283% 03/22/48	-	0.010%
1593	Currency Contract - 35856 BuyUSD SellTHB	-	0.010%
1594	Energy Transfer Lp 5.75 02/15/2033	-	0.010%
1595	Freddie Mac Pool 5 09/01/2052	-	0.010%
1596	Futures	-	0.010%
1597	Simon Int 1.125% 03/19/33	-	0.010%
1598	Dvi Deuts 4.875% 08/21/30	-	0.010%
1599	Canadian Imperial Bank Of Commerce Mtn Regs 3.25% Jul 16, 2031	-	0.010%
1600	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	0.010%
1601	Investiti 2.5% 05/20/30	-	0.010%
1602	Engie Sa 3.875% 12/06/33	-	0.010%
1603	Bought USD / Sold KWD 4769600% 07/21/1910	-	0.010%
1604	Eurofins 4.% 07/06/29	-	0.010%
1605	Pax Labs Class A Common Pp	-	0.010%
1606	Mexico La Sp Gst	-	0.010%
1607	317Ua1Da3 Pimco Swaption 3.038 Call USD 202608	-	0.010%
1608	Credit Ag 2.625% 02/17/31	-	0.010%
1609	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.010%
1610	Province 4.4% 09/05/55	-	0.010%
1611	Wolters K 3.375% 03/20/32	-	0.010%
1612	Bought COP Sold USD 20260617	-	0.010%
1613	Erste Gro 3.1% 05/28/35	-	0.010%
1614	Romanian 6.75% 07/11/39	-	0.010%
1615	Angola (Republic Of) 8.25% 5/9/2028	-	0.010%
1616	Cofiroute 3.125% 03/06/33	-	0.010%
1617	Canadian 4.7% 05/10/53	-	0.010%
1618	Societe D 1.% 02/18/70	-	0.010%
1619	Indonesia Treasury Bond 6.75 2035-07-15	-	0.010%
1620	Irs USD	-	0.010%
1621	Amcor Uk 3.75% 02/20/33	-	0.010%
1622	Banco Bpi 2.625% 04/08/31	-	0.010%
1623	Caisse Fr 2.75% 10/03/31	-	0.010%
1624	Unedic As 3.125% 04/25/33	-	0.010%
1625	Gaci Firs 3.375% 10/14/32	-	0.010%
1626	Autonomou 3.596% 04/30/33	-	0.010%
1627	Colombia Government International Bond 5.75%, 11/26/34	-	0.010%
1628	Sold EUR Bought USD 20251002	-	0.010%
1629	Alphabet 2.5% 05/06/29	-	0.010%
1630	Banque Fe 5.125% 01/13/33	-	0.010%
1631	Hy 2026-10 Vrn 12102039	-	0.010%
1632	Tjx Companies Inc 1.15 05/15/2028	-	0.010%
1633	Government National Mortgage A 2.5 12/20/2051	-	0.010%
1634	Forward Foreign Currency Contract	-	0.010%
1635	SAPHILUX SARL	-	0.010%
1636	Medtronic 3.875% 10/15/36	-	0.010%
1637	Suriname Government International Bond 8.5 11/06/2035	-	0.010%
1638	Elis Sa 3.375% 09/02/31	-	0.010%
1639	Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3	-	0.010%
1640	Gasoline Rbob Fut May26	-	0.010%
1641	Northumbr 5.375% 07/22/32	-	0.010%
1642	European 2.25% 12/14/29	-	0.010%
1643	Durham Mortgages Drhm 2024 Aa E 144A 8.40316% 05/28/2054	-	0.010%
1644	Rfr Usd Sofr/3.64750 01/08/24-10Y Lch	-	0.010%
1645	Citg Fig T Rp 3.65% 7/1/26	-	0.010%
1646	Nissan Motor Co., Ltd. 4.345% 9/17/2027	-	0.010%
1647	Sold GBP Bought USD 20251104	-	0.010%
1648	31750Rh91 Pimco Fxvan Put USD ZAR 17.00000000	-	0.010%
1649	Cadent Fi .75% 03/11/32	-	0.010%
1650	Southern Copper Corp 6.75% 04/16/40	-	0.010%
1651	Warehouse 3.125% 01/15/31	-	0.010%
1652	Ford Moto 3.622% 07/27/28	-	0.010%
1653	Bought PHP Sold USD 20260406	-	0.010%
1654	Glencore 4.045% 10/10/32	-	0.010%
1655	Eph Finan 4.625% 07/02/32	-	0.010%
1656	Caisse D' 2.875% 05/25/30	-	0.010%
1657	Cyprus Go 2.75% 05/03/49	-	0.010%
1658	Bought BRL Sold USD 20260402	-	0.010%
1659	Sold BRL Bought USD 20260702	-	0.010%
1660	Akero Therapeutics Inc Cvr	-	0.010%
1661	Jab Holdings Bv 4.375 2034-04-25	-	0.010%
1662	Prologis Targeted Us 5.25% 4/1/2029	-	0.010%
1663	Agence Ce 2.625% 03/20/28	-	0.010%
1664	Athene Gl 5.146% 11/01/29	-	0.010%
1665	Wells Fargo & Company 7.95 11/15/2029	-	0.010%
1666	Freddie Mac Gold Pool 3.50 12/1/2046	-	0.010%
1667	Sold ILS Bought USD 20260610	-	0.010%
1668	Irsimm	-	0.010%
1669	Connecticut St Spl Tax Oblig R 5 05/01/2029	-	0.010%
1670	Sovereign 5.5% 01/24/57	-	0.010%
1671	Erste Gro Vrn 01/14/33	-	0.010%
1672	INF SWAP EM NI 2.59 03/15/22-30Y LCH	-	0.010%
1673	Veolia En 3.324% 06/17/32	-	0.010%
1674	Cds Citigroup Inc	-	0.010%
1675	Quanta Services Inc Sr Unsecured 08/27 4.75	-	0.010%
1676	9025640.Srdsq 4.72 2026-10-30	-	0.010%
1677	E.On Se 3.875% 01/12/35	-	0.010%
1678	Booking H 3.625% 11/07/35	-	0.010%
1679	Rte Resea 3.875% 11/24/37	-	0.010%
1680	Citigroup Vrn 07/23/36	-	0.010%
1681	Oman Government International Bond 0.0538 03/08/2027	-	0.010%
1682	Buoni Poliennali Del Tes 2.500000% 12/01/2032	-	0.010%
1683	Jpmorgan Chase Bank, National Association	-	0.010%
1684	Bought INR Sold USD 20260424	-	0.010%
1685	Sold COP Bought USD 20260406	-	0.010%
1686	Mplx Lp 4.8% 2/15/2029	-	0.010%
1687	Banco Bilbao Vizcaya Argentaria Sa 8.375% 06/21/2028 8.375 2028-06-21	-	0.010%
1688	Grainger 3.% 07/03/30	-	0.010%
1689	Riverside 6.625% 09/11/50	-	0.010%
1690	Ci Financial Corp 7.5000% Mat 05/30/2029	-	0.010%
1691	Panama (Republic Of) 8.00% 3/1/2038	-	0.010%
1692	Belfius B 3.625% 10/18/28	-	0.010%
1693	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055	-	0.010%
1694	Mexico Go 2.125% 10/25/51	-	0.010%
1695	Canton Of 2.% 07/29/38	-	0.010%
1696	Bp Capita 2.519% 04/07/28	-	0.010%
1697	Sold AUD Bought USD 20260402	-	0.010%
1698	Northern States Pwr-Minn (Xel 5.05 05/15/35)	-	0.010%
1699	Bought MYR Sold USD 20260415	-	0.010%
1700	Lansforsa 3.75% 09/30/30	-	0.010%
1701	BOUGHT BRL SOLD USD 20251002	-	0.010%
1702	Bp Capital Markets Plc Snr Se Ice	-	0.010%
1703	Commonspirit Health 4.975 2035-09-01	-	0.010%
1704	Australia Government Bond	-	0.010%
1705	Eika Boli 2.75% 05/26/32	-	0.010%
1706	407 Inter 4.54% 10/09/54	-	0.010%
1707	Taiwan New Dollar	-	0.010%
1708	Ubs Switz 2.783% 09/09/30	-	0.010%
1709	Receive 1-Day USD-Sofr Compounded-Ois 0.928% 05/06/2026	-	0.010%
1710	Mondelez International, Inc. 5.125% 5/6/2035	-	0.010%
1711	Purchased GBP / Sold USD	-	0.010%
1712	Universal Health Svcs Sr Secured 10/29 4.625	-	0.010%
1713	Equitable 2.375% 09/28/29	-	0.010%
1714	8603968.Srdsq	-	0.010%
1715	Blackrock 3.75% 07/18/35	-	0.010%
1716	Internati 2.9% 02/14/34	-	0.010%
1717	Romania G 7.2% 05/31/27	-	0.010%
1718	Stonewate 1.625% 09/10/36	-	0.010%
1719	Venture Global Lng, Inc. 9.00% Junior Subordinated Perpetual Preferred Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.44% On 9/30/2029)	-	0.010%
1720	Irs BRL	-	0.010%
1721	City Of M 4.4% 12/01/43	-	0.010%
1722	Brisbane 3.856% 11/13/35	-	0.010%
1723	Omnicom Fin Hol	-	0.010%
1724	Sold COP Bought USD 20260406	-	0.010%
1725	Bonos De 5.3% 11/01/37	-	0.010%
1726	Dwr Cymru 2.5% 03/31/36	-	0.010%
1727	Phoenix G 5.625% 04/28/31	-	0.010%
1728	Blue Racer Midstream Llc / Blue Racer Finance Corp 0.07 07/15/2029	-	0.010%
1729	Junta De .5% 04/30/31	-	0.010%
1730	Hellenic 1.875% 01/24/52	-	0.010%
1731	Philip Morris International Inc 3.75 01/15/2031	-	0.010%
1732	Israel Go 5.% 10/30/26	-	0.010%
1733	Forward Foreign Currency Contract	-	0.010%
1734	Novo Banc 2.75% 02/04/30	-	0.010%
1735	Forward Foreign Currency Contract	-	0.010%
1736	Delaware Valley Regional Finance Authority 4 12/01/2036	-	0.010%
1737	Mini Mall 4.751% 12/01/30	-	0.010%
1738	United States Treasury Note/Bond 3.38 12/31/2027	-	0.010%
1739	Allianz S Vrn 07/25/53	-	0.010%
1740	Hungary G 2.25% 04/20/33	-	0.010%
1741	INR/USD Forward	-	0.010%
1742	Fnma 30Yr Umbs 2.5 06/01/2050	-	0.010%
1743	Brookfiel 5.204% 01/15/56	-	0.010%
1744	Caisse Fr .125% 02/15/36	-	0.010%
1745	Banca Mon Vrn 02/20/32	-	0.010%
1746	Bpce Sfh 3.125% 01/20/33	-	0.010%
1747	Fx Forwards	-	0.010%
1748	Union Cnty N C Enterprise Sys 3 06/01/2046	-	0.010%
1749	Magnum Ic 3.25% 11/26/31	-	0.010%
1750	Kuntaraho 2.75% 02/02/34	-	0.010%
1751	Fannie Mae Pool 5.63 8/1/2032	-	0.010%
1752	Pearson F 3.75% 06/04/30	-	0.010%
1753	Bank 2021-Bn35 A2 Bank 2021-Bn35 A2	-	0.010%
1754	Deutsche 3.25% 06/04/35	-	0.010%
1755	Los Angeles Calif Dept Wtr & P 5 07/01/2032	-	0.010%
1756	L3956267.Srdup 23.84 2028-09-20	-	0.010%
1757	Itm Entre 4.125% 01/29/30	-	0.010%
1758	219982296.Srdlc 26.49 2028-09-15	-	0.010%
1759	Fed Hm Ln Pc Pool Zl3399 Fr 08/42 Fixed 3.5	-	0.010%
1760	Close Bro 1.625% 12/03/30	-	0.010%
1761	Bought IDR Sold USD 20251217	-	0.010%
1762	Credit Mu 3.625% 10/03/33	-	0.010%
1763	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.010%
1764	Republic 6.25% 07/15/27	-	0.010%
1765	Italy Buo 3.85% 10/01/40	-	0.010%
1766	Asian Dev 2.15% 07/11/28	-	0.010%
1767	Iris Escrow Issuer Corp 10 12/15/2028	-	0.010%
1768	Province 2.85% 09/05/46	-	0.010%
1769	Freddie Mac Gold Pool 6.50 8/1/2029	-	0.010%
1770	Arkea Pub 3.226% 07/02/35	-	0.010%
1771	Fannie Mae Pool Cb3242 3.00% 4/1/2052	-	0.010%
1772	Italy (Republic Of) 2.80% 12/1/2028	-	0.010%
1773	FICC - BANK OF NEW YORK 3.820000%	-	0.010%
1774	Prosus Nv 1.288% 07/13/29	-	0.010%
1775	Bp Capita 1.231% 05/08/31	-	0.010%
1776	Tender Option Bond Trust Receipts/Certificates 0.45 08/01/2042	-	0.010%
1777	St Paul'S Clo V Dac	-	0.010%
1778	Fx Forwards	-	0.010%
1779	Bng Bank 2.45% 07/21/32	-	0.010%
1780	Forward Foreign Currency Contract	-	0.010%
1781	Instituto 3.05% 04/30/31	-	0.010%
1782	Bnp Parib .875% 03/22/28	-	0.010%
1783	Continent 4.% 06/01/28	-	0.010%
1784	Sold TRY Bought USD 20251001	-	0.010%
1785	Rbc Capital Markets Repo Repo	-	0.010%
1786	Sold MXN Bought USD 20260617	-	0.010%
1787	Dlr Kredi 1.% 04/01/30	-	0.010%
1788	Fmc Corporation 8.45 11/01/2055	-	0.010%
1789	Robert Bo 3.625% 06/02/30	-	0.010%
1790	Nykredit Realkredit A/S 1 2027-07-01	-	0.010%
1791	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.010%
1792	Bnp Parib Vrn 09/26/32	-	0.010%
1793	Slovenske 3.875% 11/20/32	-	0.010%
1794	Enel Finance America Llc	-	0.010%
1795	Shell International Fin Company Guar 05/45 4.375	-	0.010%
1796	Rocket Lab Corporation-Swap-Cant-L	-	0.010%
1797	Tpmf 2024-G V/R 10/20/29 /GBP	-	0.010%
1798	South Wes 5.75% 12/11/32	-	0.010%
1799	State Of .05% 01/23/30	-	0.010%
1800	Alphabet 4.375% 11/06/64	-	0.010%
1801	Coca-Cola .125% 03/09/29	-	0.010%
1802	Anthem Inc 4.55 03/01/2048	-	0.010%
1803	Purchased Jpy / Sold Usd	-	0.010%
1804	Anz New Z .2% 09/23/27	-	0.010%
1805	Ing Groep Vrn 05/23/29	-	0.010%
1806	Oesterrei 3.125% 11/15/28	-	0.010%
1807	American Honda Finance Corporation 5.1 01/08/2036	-	0.010%
1808	Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032	-	0.010%
1809	Bank Of America, National Association	-	0.010%
1810	Bausch + Lomb Corporation 0 01/15/2031	-	0.010%
1811	Republic 1.25% 10/25/30	-	0.010%
1812	Bought MXN Sold USD 20251217	-	0.010%
1813	Orange Sa 3.75% 05/13/38	-	0.010%
1814	Sold CLP Bought USD 20260423	-	0.010%
1815	Indonesia 6.875% 08/15/51	-	0.010%
1816	Romanian 5.375% 06/07/33	-	0.010%
1817	Svenska Handelsbanken Ab 3.375 2028-02-17	-	0.010%
1818	Contact E 3.537% 11/03/32	-	0.010%
1819	Cvs Health Corp 2.13 09/15/2031	-	0.010%
1820	Japan Gov 2.2% 09/20/39	-	0.010%
1821	Credit Ag 4.375% 11/27/33	-	0.010%
1822	Klepierre 3.75% 09/30/37	-	0.010%
1823	Haleon Ne 2.125% 03/29/34	-	0.010%
1824	Bank Of M .125% 01/26/27	-	0.010%
1825	Spain Gov 4.2% 01/31/37	-	0.010%
1826	Oxford Pr 3.602% 11/13/30	-	0.010%
1827	Thermo Fi 2.038% 03/07/36	-	0.010%
1828	Fw4008646.Srdup	-	0.010%
1829	Alphabet 4.% 05/06/54	-	0.010%
1830	Kyushu El Pwr Co 0.43 2029-05-25	-	0.010%
1831	Italy Buo 3.1% 03/01/40	-	0.010%
1832	Wpc Eurob .95% 06/01/30	-	0.010%
1833	Enbridge Inc 2.5% 8/1/2033	-	0.010%
1834	Metropoli 4.75% 05/30/30	-	0.010%
1835	Astrazene 3.278% 08/05/33	-	0.010%
1836	United Ki 4.% 01/22/60	-	0.010%
1837	Energia Group Roi 6.875 07-31-2028	-	0.010%
1838	Emg Utica Midstream Holdings Llc	-	0.010%
1839	Ccf Sfh S 2.625% 09/07/32	-	0.010%
1840	Argenta S Vrn 11/29/27	-	0.010%
1841	Spxw Us 07/29/26 C7600	-	0.010%
1842	Euro(Fgbm) Bobl Futures	-	0.010%
1843	Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033	-	0.010%
1844	Rfr Usd Sofr/3.7626* 03/01/24-9Y* Lch	-	0.010%
1845	Mckesson 3.125% 02/17/29	-	0.010%
1846	Norway Go 3.75% 06/12/35	-	0.010%
1847	Fx Forwards	-	0.010%
1848	K+S Ag 4.25% 06/19/29	-	0.010%
1849	Alimentat 4.011% 02/12/36	-	0.010%
1850	Bnz Inter .111% 07/24/28	-	0.010%
1851	Tag Immob 3.625% 03/03/32	-	0.010%
1852	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.010%
1853	Redeia Co 3.375% 07/09/32	-	0.010%
1854	Rfr USD Sofr/3.25000 06/18/25-5Y Lch	-	0.010%
1855	European 2.75% 07/28/28	-	0.010%
1856	Hypo Vora 3.125% 05/29/30	-	0.010%
1857	Barclays Vrn 10/31/36	-	0.010%
1858	Commonwealth Of Pennsylvania 5 05/15/2031	-	0.010%
1859	Investiti 2.75% 02/19/35	-	0.010%
1860	Province 3.95% 06/01/35	-	0.010%
1861	Bought IDR Sold USD 20251015	-	0.010%
1862	State Of 3.% 03/20/54	-	0.010%
1863	Tp Icap F 2.625% 11/18/28	-	0.010%
1864	Bayerisch 2.625% 10/07/31	-	0.010%
1865	Sudzucker 4.125% 01/29/32	-	0.010%
1866	Natwest M 5.026% 06/12/29	-	0.010%
1867	New Jersey Turnpike Authority 5 01/01/2033	-	0.010%
1868	Queenslan 1.75% 08/21/31	-	0.010%
1869	Banque Fe 5.25% 09/10/31	-	0.010%
1870	Vtb Bank 9.500 12/31/2049	-	0.010%
1871	Citigroup Vrn 05/14/32	-	0.010%
1872	Altrad In 4.429% 06/23/32	-	0.010%
1873	Incommuni 3.25% 03/21/49	-	0.010%
1874	Freddie Mac Pool Qc0231 2.00% 3/1/2051	-	0.010%
1875	Gso/Blackstone 4.92523 10/20/2038	-	0.010%
1876	Longfor Group Holdings Ltd.	-	0.010%
1877	Fnma 15Yr Umbs 2 08/01/2035	-	0.010%
1878	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.010%
1879	Home Depot Inc Sr Unsecured 12/28 3.9	-	0.010%
1880	Medtronic 1.5% 07/02/39	-	0.010%
1881	Sold THB Bought USD 20260409	-	0.010%
1882	Magna Int 3.625% 05/21/31	-	0.010%
1883	USD Call Versus ZAR Put	-	0.010%
1884	Freddie Mac Gold Pool 2.5 01/01/2032	-	0.010%
1885	Square 4.72 45503 2024-07-30	-	0.010%
1886	Singapore 1.875% 10/01/51	-	0.010%
1887	Snf Group Saca Sr Unsecured 144A 03/32 4.5	-	0.010%
1888	Banque Et 3.25% 11/20/31	-	0.010%
1889	Iron Mountain Inc 4.875% 09/15/27 144A	-	0.010%
1890	Sold TRY Bought USD 20260416	-	0.010%
1891	Bought TWD Sold USD 20251020	-	0.010%
1892	Aust 3Yr Bond Fut Jun26 Xsfe 20260615	-	0.010%
1893	Japan Gov .6% 06/20/37	-	0.010%
1894	Societe Des Grands Projets Epic 3.5 2043-05-25	-	0.010%
1895	Square 3.46 45267 2023-12-07	-	0.010%
1896	Cirsa Finance Inter 7.875 07-31-2028	-	0.010%
1897	Forward Foreign Currency Contract	-	0.010%
1898	Amazon.Com Inc Sr Unsecured 03/28 3.85	-	0.010%
1899	Etrsi	-	0.010%
1900	Forward Foreign Currency Contract	-	0.010%
1901	New South 1.75% 03/20/34	-	0.010%
1902	Scottish 7.% 06/16/43	-	0.010%
1903	Swisscom 1.8% 08/23/34	-	0.010%
1904	Elm Bv Fo 3.875% 09/13/29	-	0.010%
1905	Zcs BRL 10.25622 04/03/24-01/04/27 Cme	-	0.010%
1906	Ulpix_Spx_Goldman	-	0.010%
1907	Canadian 2.75% 05/01/27	-	0.010%
1908	Toronto-D 3.563% 04/16/31	-	0.010%
1909	Procter & Gamble Co/The	-	0.010%
1910	Morgan St Vrn 05/22/36	-	0.010%
1911	Bought KWD Sold USD 20260602	-	0.010%
1912	1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029	-	0.010%
1913	Workspace 2.25% 03/11/28	-	0.010%
1914	Ms 4.493 01/16/32	-	0.010%
1915	Italy Buoni Poliennali Del Tesoro 2.15 2052-09-01	-	0.010%
1916	Romania G 3.65% 09/24/31	-	0.010%
1917	District Of Columbia 5 10/15/2027	-	0.010%
1918	Freshwate 4.607% 10/17/36	-	0.010%
1919	Flexe Series C Cvt Pfd Stock	-	0.010%
1920	Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26	-	0.010%
1921	Dolomiti 3.5% 10/09/30	-	0.010%
1922	Wells Far 2.125% 09/24/31	-	0.010%
1923	Ubs Group Vrn 01/11/31	-	0.010%
1924	Henkel Ag .5% 11/17/32	-	0.010%
1925	317Uaura4 Pimco Swaption 3.174 Call USD 202604	-	0.010%
1926	Governmen 2.85% 06/02/29	-	0.010%
1927	Republic 1.5% 11/02/86	-	0.010%
1928	Sold BRL Bought USD 20251002	-	0.010%
1929	Parchment School District 01-May-2036	-	0.010%
1930	Ginnie Mae Ii Pool 3 06/20/2043	-	0.010%
1931	Fwd Treasury Bond	-	0.010%
1932	African D 2.875% 03/23/28	-	0.010%
1933	Cenovus E 4.6% 11/20/35	-	0.010%
1934	Republic Of South Africa 6.25 03-31-2036	-	0.010%
1935	John Deere Owner Trust 5.190 02/16/2027 5.19 2027-02-16	-	0.010%
1936	Pfandbrie .35% 08/02/27	-	0.010%
1937	Fannie Mae Pool Fs3767 2.00% 4/1/2047	-	0.010%
1938	Amgen Inc 4.% 09/13/29	-	0.010%
1939	Sveriges .25% 06/09/27	-	0.010%
1940	Crown Castle Inc	-	0.010%
1941	Bpha Fina 4.816% 04/11/44	-	0.010%
1942	Eurogrid 3.732% 10/18/35	-	0.010%
1943	Province 1.9% 12/02/51	-	0.010%
1944	Amazon.Co 4.45% 03/16/45	-	0.010%
1945	Forward Foreign Currency Contract	-	0.010%
1946	Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A	-	0.010%
1947	Royal Ban 3.% 03/16/33	-	0.010%
1948	Citigroup Repo Repo 5807 2025-10-01	-	0.010%
1949	California St 5 04/01/2033	-	0.010%
1950	Hyundai C 2.875% 06/26/28	-	0.010%
1951	Unedic As 3.25% 05/25/32	-	0.010%
1952	Motabilit 5.625% 01/24/54	-	0.010%
1953	Massmutua 5.% 09/29/32	-	0.010%
1954	Bank Of N Vrn 01/30/32	-	0.010%
1955	Avery Den 3.75% 11/04/34	-	0.010%
1956	Telus Cor 3.3% 05/02/29	-	0.010%
1957	Njstrn 5.000 06/15/46	-	0.010%
1958	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.010%
1959	Just Grou 6.875% 03/30/35	-	0.010%
1960	Utah Acqu 3.125% 11/22/28	-	0.010%
1961	Bulgaria 3.125% 03/26/35	-	0.010%
1962	Bpce Sfh 3.% 02/20/29	-	0.010%
1963	National Vrn 06/06/39	-	0.010%
1964	Transurba 4.143% 04/17/35	-	0.010%
1965	Temasek F 5.125% 07/26/40	-	0.010%
1966	Land Berl 3.125% 03/19/35	-	0.010%
1967	General M 3.65% 10/23/30	-	0.010%
1968	Bell Tele 4.7% 03/14/36	-	0.010%
1969	Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036	-	0.010%
1970	Channel L 3.848% 06/30/50	-	0.010%
1971	Cie De Fi 3.125% 06/06/30	-	0.010%
1972	Bought THB Sold USD 20260416	-	0.010%
1973	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1974	Carmila S 3.75% 01/13/33	-	0.010%
1975	Bmw Finan 2.625% 01/27/29	-	0.010%
1976	Peruvian 1.25% 03/11/33	-	0.010%
1977	Nordic In 2.125% 05/23/28	-	0.010%
1978	Goldman Sachs & Co. Llc	-	0.010%
1979	Reckitt B 1.75% 05/19/32	-	0.010%
1980	U.S. Treasury 5 Year Notes	-	0.010%
1981	County Of Adams Co 4 12/01/2045	-	0.010%
1982	Brent Crude Futr Jun26 Ifeu 20260430	-	0.010%
1983	Berkshire 2.375% 06/19/39	-	0.010%
1984	Agco Inte .8% 10/06/28	-	0.010%
1985	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.010%
1986	Air Lease Corp. 5.850 12/15/2027 5.85 2027-12-15	-	0.010%
1987	Bpifrance 3.% 05/25/32	-	0.010%
1988	Forward Foreign Currency Contract	-	0.010%
1989	Italy Buo 2.8% 06/15/29	-	0.010%
1990	Forward Foreign Currency Contract	-	0.010%
1991	Indonesia Treasury Bond 8.25 2036-05-15	-	0.010%
1992	Cds Republic Of Philippines	-	0.010%
1993	Ati 7 08/15/30	-	0.010%
1994	Aldel Financial Ii, Inc. Warrant	-	0.010%
1995	Lch-PLN Irs 6/11/30 Pay Fix Gsil_C	-	0.010%
1996	Kommuninv 3.25% 06/12/30	-	0.010%
1997	New York N Y City Mun Wtr Fin 4 06/15/2054	-	0.010%
1998	La Mondia 4.375% 10/20/35	-	0.010%
1999	Sold PLN Bought USD 20260415	-	0.010%
2000	Real Estate Select Sector Index Swap Ubs Ag	-	0.010%
2001	FW3312527.SRDUP	-	0.010%
2002	Norway Government Bond 1.75 02/17/2027	-	0.010%
2003	At&T Inc 7.% 04/30/40	-	0.010%
2004	Gsg Bidco Ltd 4.7 2031-06-15	-	0.010%
2005	Affinity 4.5% 03/31/36	-	0.010%
2006	Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034	-	0.010%
2007	Commonwealth Of Massachusetts 3 04/01/2044	-	0.010%
2008	Colombia (Republic Of), Series B, 7.00% 3/26/2031	-	0.010%
2009	Twd/USD Fwd 20260114 Citigb2L	-	0.010%
2010	Us Dollars	-	0.010%
2011	Us 5Yr Note (Cbt) Sep26	-	0.010%
2012	Eni Spa Pnc9 Regs 3.38% Dec 31, 2049	-	0.010%
2013	Ontario T 4.3% 06/02/34	-	0.010%
2014	New York 4.45% 09/05/30	-	0.010%
2015	Province 4.45% 12/01/54	-	0.010%
2016	Bms Irela 4.289% 11/10/45	-	0.010%
2017	Internati 3.15% 02/10/33	-	0.010%
2018	Bought KWD Sold USD 20260528	-	0.010%
2019	Unvhgr 5.000 05/15/29	-	0.010%
2020	Province 3.9% 12/02/32	-	0.010%
2021	Pfandbrie .% 03/18/33	-	0.010%
2022	Basque Go .45% 04/30/32	-	0.010%
2023	John Deere Capital Corp. 5.10% 4/11/2034	-	0.010%
2024	Brazil Real	-	0.010%
2025	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.010%
2026	Johnson & Johnson 4.5 03/01/2027	-	0.010%
2027	Deutsche .5% 03/19/27	-	0.010%
2028	Sold IDR Bought USD 20260409	-	0.010%
2029	Suntrust Alternative Loan Trust 2.878% 04/25/2036	-	0.010%
2030	Live Nation Entertainment, Inc. 3.75% 1/15/2028	-	0.010%
2031	Fswp: Ois Payfix USD 3.5485% 01-29-25/01-29-30 Lch	-	0.010%
2032	90-Day Australian Bank Bill	-	0.010%
2033	Malaysia 4.119% 11/30/34	-	0.010%
2034	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033	-	0.010%
2035	Logicor Financing Sarl	-	0.010%
2036	Vodafone 3.375% 08/01/33	-	0.010%
2037	Volkswage 2.125% 01/18/28	-	0.010%
2038	Los Angeles Calif Uni Sch Dist 5.405 10/01/2039	-	0.010%
2039	Brbr 7 03/15/30	-	0.010%
2040	Spirit Airlines Llc Second Dip New Money Delayed Tl 11.6802 2026-07-14	-	0.010%
2041	Citigroup Vrn 06/03/35	-	0.010%
2042	Freddie Mac Pool Rj1768 5.50% 6/1/2054	-	0.010%
2043	Forward Foreign Currency Contract	-	0.010%
2044	Fx Forward Contract: Myr/USD Settle 2026-03-18	-	0.010%
2045	Volksbank Vrn 09/09/31	-	0.010%
2046	Hydro One 4.85% 11/30/54	-	0.010%
2047	New York N Y City Transitional 4 08/01/2039	-	0.010%
2048	Texas Instruments Inc 4.9 03/14/2033	-	0.010%
2049	Cie De Fi 5.5% 01/26/27	-	0.010%
2050	Ares Management Corp 5.6000% Mat 10/11/2054	-	0.010%
2051	Internati 4.875% 02/06/38	-	0.010%
2052	Fibercop Spa 6 2034-09-30	-	0.010%
2053	Forward Foreign Currency Contract	-	0.010%
2054	Bouygues 3.875% 07/17/31	-	0.010%
2055	Caisse De 2.625% 06/20/30	-	0.010%
2056	COP Call Versus USD Put	-	0.010%
2057	Toronto-D Vrn 10/31/30	-	0.010%
2058	La Banque 3.% 07/31/31	-	0.010%
2059	National G 5.50% 02/04/34	-	0.010%
2060	Boardwalk Pipelines Lp Company Guar 02/31 3.4	-	0.010%
2061	Nwd Mtn Ltd 8 5/8 02/08/28	-	0.010%
2062	Forward Foreign Currency Contract	-	0.010%
2063	Turkiye Government Bonds 42.493% 05/17/2028	-	0.010%
2064	Fluvius S 3.5% 03/12/35	-	0.010%
2065	Czech Rep 4.2% 12/04/36	-	0.010%
2066	Sold SEK Bought USD 20260402	-	0.010%
2067	S+P 500 Index	-	0.010%
2068	Msd Nethe 3.7% 05/30/44	-	0.010%
2069	Indonesia Government 2038-06-15	-	0.010%
2070	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.010%
2071	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.010%
2072	Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch	-	0.010%
2073	Forward Foreign Currency Contract	-	0.010%
2074	Bought PLN / Sold USD 4602300% 06/30/2262	-	0.010%
2075	Ntt Finan 3.678% 07/16/33	-	0.010%
2076	Bought PLN Sold USD 20260415	-	0.010%
2077	Trisummit 3.71% 02/14/31	-	0.010%
2078	Civitas Resources, Inc. 8.625% 11/1/2030	-	0.010%
2079	Livewest 2.25% 10/10/43	-	0.010%
2080	Ontario Teachers' Finance Trust 1.85 2032-05-03	-	0.010%
2081	United Mexican States 6.00% 5/7/2036	-	0.010%
2082	Basf Se 1.625% 11/15/37	-	0.010%
2083	Province 4.2% 12/01/57	-	0.010%
2084	Sanctuary 2.375% 04/14/50	-	0.010%
2085	Nextera Energy Capital Holdings In 5.25 02/28/2053	-	0.010%
2086	Hellenic 2.% 04/22/27	-	0.010%
2087	Johnson & 3.35% 02/26/37	-	0.010%
2088	Hungary G 3.% 10/27/38	-	0.010%
2089	Forward Foreign Currency Contract	-	0.010%
2090	Nextera E 4.67% 06/12/35	-	0.010%
2091	EUR Fwd Pur From USD 2/9/2026	-	0.010%
2092	Forward Foreign Currency Contract	-	0.010%
2093	Capital One Financial Corp 5.4 01/30/2037	-	0.010%
2094	Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)	-	0.010%
2095	State Street Corp 4.53 02/20/2029	-	0.010%
2096	Rfr USD Sofr/4.08316 06/30/26-27Y* Lch	-	0.010%
2097	Anglian W 6.75% 08/27/31	-	0.010%
2098	Hoopp Rea 3.922% 11/27/32	-	0.010%
2099	American Electric Power Sr Unsecured 03/33 5.625	-	0.010%
2100	1261229 B.C., Ltd. 10.00% 4/15/2032	-	0.010%
2101	J.P. Morgan Securities Llc	-	0.010%
2102	USD/PHP Fwd 20260605 Bofaus6N	-	0.010%
2103	31750Rig4 Pimco Fxvan Call USD HKD 7.85000000	-	0.010%
2104	New Jersey State Educational Facilities Authority Revenue Iam Series 1997 (Nj) 2.350000%	-	0.010%
2105	Italy Buo .95% 06/01/32	-	0.010%
2106	Edenred S 1.875% 03/30/27	-	0.010%
2107	Freddie Mac Structured Pass-Through 6.50 2/25/2043 Certificates	-	0.010%
2108	Sold CNH Bought USD 20251016	-	0.010%
2109	Freddie Mac Pool A56076 5.50% 1/1/2037	-	0.010%
2110	Electrici 5.125% 09/22/50	-	0.010%
2111	Panama Bonos Del Regd Ser Dom	-	0.010%
2112	Emirates .875% 05/17/33	-	0.010%
2113	Fannie Mae Pool Bw0516 2.50% 5/1/2037	-	0.010%
2114	Sveriges 3.5% 06/14/28	-	0.010%
2115	Soybean Oil Optn Mar26C 58.5	-	0.010%
2116	Stanley Black + Decker I Sr Unsecured 05/32 3	-	0.010%
2117	Bp Capita 5.773% 05/25/38	-	0.010%
2118	Qbe Insur Vrn 09/13/38	-	0.010%
2119	Republic Of South Africa Sr Unsecured 02/48 8.75	-	0.010%
2120	Mediocred 3.25% 03/04/30	-	0.010%
2121	United Utilities Water Finance Plc 1.875 2042-06-03	-	0.010%
2122	Cars.Com Inc 6.375% 11/01/2028	-	0.010%
2123	Bonos De 5.% 10/01/28	-	0.010%
2124	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032	-	0.010%
2125	Sold INR Bought USD 20260407	-	0.010%
2126	Caisse D' 2.375% 09/24/28	-	0.010%
2127	Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/2028	-	0.010%
2128	Sold SEK Bought USD 20260617	-	0.010%
2129	Banco Bpm Vrn 10/23/31	-	0.010%
2130	Wti Crude Future May26 Xnym 20260421	-	0.010%
2131	At&T Inc 4.3% 11/18/34	-	0.010%
2132	CHF/USD Forward	-	0.010%
2133	EURO-Bobl Future Jun26 XEUR 20260608	-	0.010%
2134	Kering Sa 3.875% 09/05/35	-	0.010%
2135	Forward Foreign Currency Contract	-	0.010%
2136	Essilorlu 2.875% 03/05/29	-	0.010%
2137	Zuercher 2.75% 04/19/28	-	0.010%
2138	Leg Immob 3.875% 01/20/35	-	0.010%
2139	Gastrn 5.000 06/01/29	-	0.010%
2140	Abn Amro 4.25% 02/21/30	-	0.010%
2141	Ford Credit Floorplan Master Owner Trust, Series 2025-2, Class A1, 4.06% 9/15/2030	-	0.010%
2142	Province 5.2% 05/15/34	-	0.010%
2143	Northern 3.25% 04/01/52	-	0.010%
2144	Suez Saca 6.625% 10/05/43	-	0.010%
2145	Indonesia 3.75% 10/16/33	-	0.010%
2146	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.010%
2147	Hungary G 3.% 10/27/27	-	0.010%
2148	Flagstar Mortgage Trust 4.906 10/25/2048 4.906 2048-10-25	-	0.010%
2149	Bpce Sa 4.% 11/29/32	-	0.010%
2150	Stifel Financial Corp Sr Unsecured 05/30 4	-	0.010%
2151	Caisse De 4.% 01/17/29	-	0.010%
2152	Bundesrep 2.5% 08/15/46	-	0.010%
2153	Sold THB Bought USD 20260420	-	0.010%
2154	Autoliv I 3.% 10/29/30	-	0.010%
2155	Fiserv In 4.5% 05/24/31	-	0.010%
2156	FW5009857.SRDUP	-	0.010%
2157	Protectiv 4.803% 11/01/30	-	0.010%
2158	Thailand 1.585% 12/17/35	-	0.010%
2159	Motabilit 3.875% 01/24/34	-	0.010%
2160	Aptiv Swi 4.25% 06/11/36	-	0.010%
2161	Autoroute 3.25% 01/19/33	-	0.010%
2162	European Union Mtn Regs 2.63% Jul 04, 2028	-	0.010%
2163	Sold CNH Bought USD 20260402	-	0.010%
2164	Orange County Health Facilities Authority 5 10/01/2026	-	0.010%
2165	Malaysia 3.502% 05/31/27	-	0.010%
2166	Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036	-	0.010%
2167	Bulgaria .375% 09/23/30	-	0.010%
2168	Hungary Government Bond 3 2030-08-21	-	0.010%
2169	Totalener Vrn 12/31/2199	-	0.010%
2170	Deutsche 4.125% 09/03/32	-	0.010%
2171	Province 2.9% 06/02/28	-	0.010%
2172	National Grid Electricity Distribution East Midlands Plc 3.949 2032-09-20	-	0.010%
2173	Johnson C 1.% 09/15/32	-	0.010%
2174	Reverse Repo Barclays Reverse Repo	-	0.010%
2175	Government of South Africa, Series R209, 6.25%, 3/31/2036	-	0.010%
2176	European 2.25% 03/15/30	-	0.010%
2177	Australia 4.% 06/07/34	-	0.010%
2178	Forward Foreign Currency Contract	-	0.010%
2179	Danske Hy 3.5% 12/20/28	-	0.010%
2180	Adif Alta 3.625% 04/30/35	-	0.010%
2181	New York City Transitional Fin Aut 5 07/15/2034	-	0.010%
2182	Checkr Inc	-	0.010%
2183	Romanian 5.5% 09/18/28	-	0.010%
2184	Kbc Groep Nv 4.932% 10/16/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 10/16/2029)	-	0.010%
2185	31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.010%
2186	Jpmorgan Chase & Co. 4.81% 10/22/2036 (Usd-Sofr + 1.19% On 10/22/2035)	-	0.010%
2187	Credit Mu 4.25% 12/01/32	-	0.010%
2188	Erste Gro 3.25% 01/10/29	-	0.010%
2189	Clydesdale Acquisition Holdings Inc Aka Novolex 04/01/2032	-	0.010%
2190	Northrop Grumman Corp 4.03% 10/15/2047	-	0.010%
2191	Spcx Us 12/18/26 C200	-	0.010%
2192	Forward Foreign Currency Contract	-	0.010%
2193	Rfr Usd Sofr/3.90000 06/03/24-4Y* Lch	-	0.010%
2194	Net Other Assets (Liabilities)	-	0.010%
2195	Banco San Vrn 04/02/29	-	0.010%
2196	Queenslan 3.25% 07/21/28	-	0.010%
2197	Timken Co 4.125% 05/23/34	-	0.010%
2198	Dali Capi 4.799% 12/21/37	-	0.010%
2199	Fannie Mae Pool Ma5648 6.50% 3/1/2055	-	0.010%
2200	Fannie Mae Pool 2.5 01/01/2052	-	0.010%
2201	Jyske Rea 2.5% 01/01/29	-	0.010%
2202	Fnma Pool Ca6350 Fn 07/50 Fixed 3	-	0.010%
2203	Sumitomo .01% 10/15/27	-	0.010%
2204	Sunoco, Lp 4.625% 5/1/2030	-	0.010%
2205	EUR/USD	-	0.010%
2206	Wcore Commercial Mortgage Trust, Series 2024-Core, Class A, (1-Month Usd Cme Term Sofr + 1.492%) 5.165% 11/15/2041	-	0.010%
2207	Ihsfr 2024-Sfr1 A (Ihsfr 2024-Sfr1 A)	-	0.010%
2208	Dxc Capit 4.25% 12/09/30	-	0.010%
2209	RFR USD SOFR/3.05000 09/07/22-5Y LCH	-	0.010%
2210	Mastercard Inc Sr Unsecured 06/31 4.6	-	0.010%
2211	Forward Foreign Currency Contract	-	0.010%
2212	Takeda Ph 2.% 07/09/40	-	0.010%
2213	L3295635.SRDUP	-	0.010%
2214	Veolia En 3.795% 06/17/37	-	0.010%
2215	T. Rowe Price Oha Select Private C 6.5 07/02/2031	-	0.010%
2216	Maryland St Dept Transn Cons T 5 09/01/2026	-	0.010%
2217	South Aus 2.25% 05/24/40	-	0.010%
2218	Motabilit 5.75% 06/17/51	-	0.010%
2219	TWD/USD Fwd 20250912 000004066 USD	-	0.010%
2220	Cofinimmo .875% 12/02/30	-	0.010%
2221	Bought ILS Sold USD 20260610	-	0.010%
2222	Credit Ag 3.5% 03/11/36	-	0.010%
2223	Royal Ban 3.5% 07/25/28	-	0.010%
2224	Mizuho Fi Vrn 05/13/33	-	0.010%
2225	South Carolina St Pub Svcs Aut 5% 12/01/2056	-	0.010%
2226	Bpce Sa Vrn 01/20/34	-	0.010%
2227	Pernod Ri 3.625% 05/07/34	-	0.010%
2228	French Republic Government Bond Oat 4 2060-04-25	-	0.010%
2229	Federatio 4.875% 10/08/30	-	0.010%
2230	Bought TWD Sold USD 20260417	-	0.010%
2231	Caisse De 3.125% 06/03/36	-	0.010%
2232	Linde Plc 2.625% 02/18/29	-	0.010%
2233	China Gov .625% 11/25/35	-	0.010%
2234	Heathrow 6.45% 12/10/33	-	0.010%
2235	Argenta S 2.875% 02/03/32	-	0.010%
2236	Gb Social 5.193% 02/12/40	-	0.010%
2237	Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029	-	0.010%
2238	Polaris Newco Llc	-	0.010%
2239	Nordea Ki 3.% 01/31/31	-	0.010%
2240	Nordea Ki 3.625% 10/26/29	-	0.010%
2241	City Of San Antonio Tx Electric & Gas Systems Revenue 2 02/01/2049	-	0.010%
2242	Consumers Energy Company 4.9 02/15/2029	-	0.010%
2243	Continent 3.5% 10/01/29	-	0.010%
2244	Eaton 3.625% 05/09/35	-	0.010%
2245	Sold MXN Bought USD 20260617	-	0.010%
2246	Indonesia 4.125% 01/15/37	-	0.010%
2247	Irsimm	-	0.010%
2248	Romanian 2.125% 03/07/28	-	0.010%
2249	Alphabet 4.8% 05/11/63	-	0.010%
2250	Bought CAD Sold USD 20260402	-	0.010%
2251	Verizon C 3.5% 06/28/32	-	0.010%
2252	French Republic O.A.T. 3.00% 11/25/2034	-	0.010%
2253	Societe D 3.5% 06/25/49	-	0.010%
2254	Australia 6.171% 08/14/45	-	0.010%
2255	U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031	-	0.010%
2256	Us Treasury N/B 05/35 4.25	-	0.010%
2257	Fannie Mae Pool 0.0547 06/01/2029	-	0.010%
2258	Fx Forwards	-	0.010%
2259	Newell Brands, Inc. 6.375% 5/15/2030	-	0.010%
2260	Philadelphia Authority For Industrial Development 5 07/01/2034	-	0.010%
2261	Irsimm	-	0.010%
2262	Nykredit 1.% 07/01/27	-	0.010%
2263	New York City Municipal Water Finance Authority 3.63 06/15/2048	-	0.010%
2264	Vw Credit 3.81% 11/19/30	-	0.010%
2265	Australia Vrn 08/18/36	-	0.010%
2266	317U93Ra6 Pimco Fppswaption 4.31 Put USD	-	0.010%
2267	Caisse De 2.75% 02/20/32	-	0.010%
2268	Credit Ag 3.% 01/16/34	-	0.010%
2269	Square 4.54 46557 2027-06-19	-	0.010%
2270	Cppib Cap 3.6% 06/02/29	-	0.010%
2271	Totalener Vrn 12/31/2199	-	0.010%
2272	Conocophillips 0% 01/00/1900	-	0.010%
2273	Export-Im 3.625% 09/18/27	-	0.010%
2274	Consolidated Energy Finance Sa Tl-B 1St Lien (Tsfr3M+475)(Flr 0.0) Frn 11-15-30 8.41415 2030-11-15	-	0.010%
2275	Elm Trust 5.801 06/10/2039 5.801 2039-06-10	-	0.010%
2276	Rfr USD Sofr/4.00000 12/18/24-1Y Lch	-	0.010%
2277	Ford Moto 4.445% 02/14/30	-	0.010%
2278	Fx Forwards	-	0.010%
2279	Stadshypo 2.% 09/01/28	-	0.010%
2280	Smurfit K .5% 09/22/29	-	0.010%
2281	Unicredit .375% 01/17/33	-	0.010%
2282	Richemont 2.% 03/26/38	-	0.010%
2283	Nota Do Tesouro Nacional Notes 08/40 6 6	-	0.010%
2284	First Abu 3.12% 02/20/31	-	0.010%
2285	Entergy Corp 7.13 12/01/2054	-	0.010%
2286	Brk: Jpmorgan Ref: Jmfx121E-Index	-	0.010%
2287	Forward Foreign Currency Contract	-	0.010%
2288	Commonwealth Edison 5.9 03/15/2036	-	0.010%
2289	Tulip Holdco De Llc 07/21/2033	-	0.010%
2290	Deutsche 3.125% 06/05/32	-	0.010%
2291	Square 4.55 2027-05-14	-	0.010%
2292	Chile Gov 4.125% 07/05/34	-	0.010%
2293	British Telecommunications Plc	-	0.010%
2294	Square 5.51 46469 2027-03-23	-	0.010%
2295	Irs AUD 4.25000 03/18/26-10Y Lch	-	0.010%
2296	Credit Mu 2.625% 06/06/30	-	0.010%
2297	Indonesia 7.125% 06/15/42	-	0.010%
2298	Wolters K 3.25% 03/18/29	-	0.010%
2299	Deutsche Vrn 01/15/30	-	0.010%
2300	Square 4.54 2027-06-11	-	0.010%
2301	Forward Foreign Currency Contract	-	0.010%
2302	Bms Irela 4.581% 11/10/55	-	0.010%
2303	Ig Group 3.125% 11/18/28	-	0.010%
2304	Ferrovie 4.5% 05/23/33	-	0.010%
2305	Credit Ag 3.% 07/09/32	-	0.010%
2306	France O.A.T. 4 2060-04-25	-	0.010%
2307	Australia 3.75% 05/21/34	-	0.010%
2308	Vmware Llc 4.7 05/15/2030	-	0.010%
2309	Sold SGD Bought USD 20251002	-	0.010%
2310	Forward Foreign Currency Contract	-	0.010%
2311	New Jersey St Edl Facs Auth Re 5.25% 09/01/2053	-	0.010%
2312	Windstream Services/Escr Sr Secured 144A 10/31 8.25	-	0.010%
2313	Hungary Government International Bond 144A 5.25% Jun 16 29	-	0.010%
2314	Haleon Uk 3.375% 03/29/38	-	0.010%
2315	Ubs Group .875% 11/03/31	-	0.010%
2316	Barclays Vrn 03/26/37	-	0.010%
2317	Trs Wrb 2Y 01/19/2028/118105473/Gsilgb2Xxxx_C	-	0.010%
2318	California St Cas 04/28 Fixed 3.5	-	0.010%
2319	Lch-USD Zcis 7/15/55 Rec Cpi Citi_C	-	0.010%
2320	Bayerisch 2.75% 05/28/32	-	0.010%
2321	Crelan Ho 1.375% 04/18/33	-	0.010%
2322	New South 3.% 04/20/29	-	0.010%
2323	Danone Sa 3.438% 04/07/33	-	0.010%
2324	Electrici 6.% 01/23/14	-	0.010%
2325	Aprr Sa 3.125% 01/06/34	-	0.010%
2326	Square 6.1 46415 2027-01-28	-	0.010%
2327	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	-	0.010%
2328	Comm Swap Tbl/rbcaecr1 Rbc	-	0.010%
2329	Takeda Ph 1.375% 07/09/32	-	0.010%
2330	Tvs Motor - Pfd	-	0.010%
2331	Alphabet 3.2% 05/11/30	-	0.010%
2332	Angola (Republic Of) 8.25% 5/9/2028	-	0.010%
2333	Treasury Reserve Fund - Collateral	-	0.010%
2334	Fannie Mae Pool Bw1289 5.50% 10/1/2052	-	0.010%
2335	Hydro-Que 5.% 02/15/45	-	0.010%
2336	Unicredit Vrn 09/22/31	-	0.010%
2337	Forward Foreign Currency Contract	-	0.010%
2338	Bundesrep 2.9% 08/15/56	-	0.010%
2339	Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040	-	0.010%
2340	Forward Foreign Currency Contract	-	0.010%
2341	Vista Energy Argentina S.A.U. 8.50% 6/10/2033 8.5 2033-06-10	-	0.010%
2342	State Of 2.6% 03/15/29	-	0.010%
2343	Land Bade 2.625% 03/12/30	-	0.010%
2344	Sold TWD Bought USD 20251020	-	0.010%
2345	Colombia (Republic Of) 7.75% 11/7/2036	-	0.010%
2346	Mondelez 2.375% 03/06/35	-	0.010%
2347	Italgas R .579% 01/29/31	-	0.010%
2348	San Marcos Unified School District 5.25 08/01/2050	-	0.010%
2349	Credit Agr 3.50% 09/26/34	-	0.010%
2350	Wirtschaf 2.625% 02/13/35	-	0.010%
2351	County Of Clark Nv 5 11/01/2026	-	0.010%
2352	Lowe S Cos Inc Sr Unsecured 07/33 5.15	-	0.010%
2353	MYR Fwd Pur From USD 2/9/2026	-	0.010%
2354	Essential Utilities Inc Sr Unsecured 01/34 5.375	-	0.010%
2355	Asian Dev 2.875% 03/06/35	-	0.010%
2356	South Carolina St Pub Svcs Aut 5 12/01/2037	-	0.010%
2357	Unicredit 3.725% 06/10/35	-	0.010%
2358	Province 4.3% 06/18/42	-	0.010%
2359	Wp Carey 3.7% 11/19/34	-	0.010%
2360	United Ki .875% 10/22/29	-	0.010%
2361	317Uc30A1 Pimco Swaption 4.088 Put USD 2026050	-	0.010%
2362	Ga Global 4.133% 09/16/35	-	0.010%
2363	United Ki 1.125% 01/31/39	-	0.010%
2364	National Vrn 10/21/31	-	0.010%
2365	Simpson County School District 01-Aug-2028	-	0.010%
2366	Bank Of A Vrn 04/27/31	-	0.010%
2367	Illinois 3.375% 05/17/32	-	0.010%
2368	Banca Mon Vrn 05/28/31	-	0.010%
2369	United Ki 1.625% 10/22/71	-	0.010%
2370	Caisse De 3.125% 05/25/33	-	0.010%
2371	Italy Buo 2.15% 09/01/52	-	0.010%
2372	Thailand 3.35% 06/17/33	-	0.010%
2373	Mexico Government International Bond 1.125 2030-01-17	-	0.010%
2374	RFR USD SOFR/1.75000 06/15/22-10Y LCH	-	0.010%
2375	Athene Gl 5.858% 09/19/35	-	0.010%
2376	Nordea Ki 3.% 04/12/34	-	0.010%
2377	Italy Buo .95% 09/15/27	-	0.010%
2378	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.010%
2379	Action Lo 3.75% 11/25/35	-	0.010%
2380	Forward Foreign Currency Contract	-	0.010%
2381	Lseg Neth 3.% 11/06/31	-	0.010%
2382	Carvana Auto Receivables Trust 4.240 08/11/2031 4.24 2031-08-11	-	0.010%
2383	Deutsche Bank Ag London 5.402% 10/31/2025	-	0.010%
2384	Bristol-Myers Squibb Co 4.35 11/15/2047	-	0.010%
2385	Province 3.2% 06/18/44	-	0.010%
2386	State Of 2.75% 01/15/32	-	0.010%
2387	First Cap 4.76% 02/15/35	-	0.010%
2388	Ugi Corp - Trs	-	0.010%
2389	Forward Foreign Currency Contract	-	0.010%
2390	Raymond James Financial Sr Unsecured 09/35 4.9	-	0.010%
2391	Post Holdings Inc 6.250% 02/15/2032	-	0.010%
2392	Cantor Fitzgerald Securities 2026-01-02	-	0.010%
2393	Hamburger 2.625% 03/22/32	-	0.010%
2394	Eurobank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000	-	0.010%
2395	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.010%
2396	Irs EUR 2.51000 04/09/25-10Y Lch	-	0.010%
2397	Union Electric Co 5.25 01/15/2054	-	0.010%
2398	Forward Foreign Currency Contract	-	0.010%
2399	Aib Group Vrn 02/16/29	-	0.010%
2400	BOUGHT INR SOLD USD 20251017	-	0.010%
2401	Cassa Dep 3.5% 10/27/35	-	0.010%
2402	EUR/USD Fwd 20260917	-	0.010%
2403	Forward Foreign Currency Contract	-	0.010%
2404	187214657.SRDLC	-	0.010%
2405	Cellnex F 2.% 09/15/32	-	0.010%
2406	Forward Foreign Currency Contract	-	0.010%
2407	Forward Foreign Currency Contract	-	0.010%
2408	Montreal 4.563% 12/31/32	-	0.010%
2409	Sold CNH Bought USD 20251016	-	0.010%
2410	Lowe'S Cos Inc	-	0.010%
2411	Bought PLN Sold USD 20251022	-	0.010%
2412	Sold MXN Bought USD 20251217	-	0.010%
2413	Bundesrep .% 05/15/35	-	0.010%
2414	Bought TRY Sold USD 20260420	-	0.010%
2415	Mediobanc Vrn 08/22/31	-	0.010%
2416	Province 1.55% 06/18/31	-	0.010%
2417	Purchased Cny / Sold USD	-	0.010%
2418	Japan Gov .9% 03/20/57	-	0.010%
2419	Sun Life Vrn 12/03/40	-	0.010%
2420	African D 2.5% 05/29/30	-	0.010%
2421	Forward Foreign Currency Contract	-	0.010%
2422	317Ubtza7 Pimco Swaption 3.0 Call USD 20260811	-	0.010%
2423	State Of Illinois 5 05/01/2027	-	0.010%
2424	Astrazene 3.121% 08/05/30	-	0.010%
2425	Morgan Stanley 4.38 01/22/2047	-	0.010%
2426	Region Wallonne Belgium 3.9 2054-06-22	-	0.010%
2427	Portugal 1.% 04/12/52	-	0.010%
2428	Mexico Go 5.125% 05/04/37	-	0.010%
2429	Swisscom 2.% 11/23/39	-	0.010%
2430	Nordic In 2.625% 01/24/31	-	0.010%
2431	Export-Im 2.625% 11/10/30	-	0.010%
2432	Ford Motor Credi 3.6250% Mat 06/17/2031	-	0.010%
2433	Usd/gbp Forward	-	0.010%
2434	Wpp Finance Sa 2.375 2027-05-19 2.375 05/19/2027	-	0.010%
2435	State Of Wisconsin 5 05/01/2029	-	0.010%
2436	Forward Foreign Currency Contract	-	0.010%
2437	Fannie Mae Pool #Cb8755 6.00% 6/1/2054	-	0.010%
2438	Quadgas F 3.375% 09/17/29	-	0.010%
2439	Yorkshire 4.125% 10/31/44	-	0.010%
2440	Air Liqui 3.5% 11/05/37	-	0.010%
2441	Gasoline Rbob Fut May26	-	0.010%
2442	Province 1.9% 09/01/30	-	0.010%
2443	Export-Im 4.125% 10/22/28	-	0.010%
2444	Finland G .5% 04/15/43	-	0.010%
2445	Rfr USD Sofr/3.89000 01/08/25-10Y Lch	-	0.010%
2446	North Wes 2.8% 06/01/31	-	0.010%
2447	Severn Tr 5.25% 04/04/36	-	0.010%
2448	Cepsa Fin .75% 02/12/28	-	0.010%
2449	Bulgaria 3.5% 05/07/34	-	0.010%
2450	Berkshire 2.15% 03/15/28	-	0.010%
2451	Currency Contract - 35892 BuyNZD SellUSD	-	0.010%
2452	EURo-Bund Option May26C 128 Exp 04/24/2026	-	0.010%
2453	Province 3.3% 06/02/48	-	0.010%
2454	Province 4.2% 12/02/54	-	0.010%
2455	Bank Juli 2.375% 04/04/31	-	0.010%
2456	Ois Payfix USD 3.8045% 06-04-25/12-15-26 Lch	-	0.010%
2457	Japan Government Bond	-	0.010%
2458	Volkswage 3.625% 05/19/29	-	0.010%
2459	Nordea Ki 3.% 08/28/35	-	0.010%
2460	New York 4.875% 04/30/31	-	0.010%
2461	Port Houston Auth Tex Harris C 5% 10/01/2048	-	0.010%
2462	Ccf Sfh S 2.5% 04/09/29	-	0.010%
2463	Nordea Ba 3.5% 09/17/35	-	0.010%
2464	Fiserv Fu 4.% 06/15/36	-	0.010%
2465	Ferrovie 4.125% 05/23/29	-	0.010%
2466	Uber Technologies Inc 5.35 09/15/2054	-	0.010%
2467	Republic 2.75% 04/25/28	-	0.010%
2468	Atradius 5.% 04/17/34	-	0.010%
2469	Fhlmc 30Yr Umbs Super 7 12/01/2053	-	0.010%
2470	Queens 5.25% 7/21/2036	-	0.010%
2471	Morgan St Vrn 11/07/31	-	0.010%
2472	China Government International Bond 0.012 10/21/2030	-	0.010%
2473	At&T I 3.15% 06/01/30	-	0.010%
2474	Gemeinsam 2.5% 10/24/31	-	0.010%
2475	Nextera Energy Capital Holdings In 5.45 03/15/2035	-	0.010%
2476	Universit 1.625% 06/04/61	-	0.010%
2477	Sold RON Bought USD 20260414	-	0.010%
2478	Rfr Usd Sofr/4.03000 10/04/23-10Y Lch	-	0.010%
2479	Goldman S 1.875% 12/16/30	-	0.010%
2480	Hydro 6.50% 02/15/35	-	0.010%
2481	Rl Financ Vrn 10/07/49	-	0.010%
2482	Unicredit 3.125% 09/21/29	-	0.010%
2483	Societate 4.625% 11/04/31	-	0.010%
2484	Kommunalbanken As 2.625 2032-02-12	-	0.010%
2485	Chg Healthcare Services Inc Comhea Tl 1L USD	-	0.010%
2486	Nigeria Government International Bond 144A 7.375% Sep 28 33	-	0.010%
2487	Petrobras Global Finance Bv 5.125% 9/10/2030	-	0.010%
2488	Bought THB Sold USD 20260420	-	0.010%
2489	Ny Harbor Ulsd	-	0.010%
2490	Boston Sc .625% 12/01/27	-	0.010%
2491	Eur P/Huf C Expiration: 05/21/2026	-	0.010%
2492	Commonwea Vrn 11/27/39	-	0.010%
2493	Receive 1-Day USD-Sofr Compounded-Ois 2.75% 12/16/2045	-	0.010%
2494	Prologis 2.75% 02/22/32	-	0.010%
2495	Toronto-D 2.875% 04/05/27	-	0.010%
2496	Sold CNH Bought USD 20251016	-	0.010%
2497	Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030	-	0.010%
2498	Indonesia 7.125% 06/15/43	-	0.010%
2499	Forward Foreign Currency Contract	-	0.010%
2500	Region Wa 3.5% 06/22/35	-	0.010%
2501	Currency Contract - 36102 BuyUSD SellNZD	-	0.010%
2502	Finland G 2.625% 07/04/42	-	0.010%
2503	Bds 2021-Fl10 A 144A 05.4233 12/16/2036	-	0.010%
2504	Jab Holdings Bv,4.375,2034-04-25	-	0.010%
2505	Bpce Assu 4.125% 10/22/35	-	0.010%
2506	Fgold 30Yr 5.5 05/01/2034	-	0.010%
2507	Almaviva-The Italian Innovation Co Spa	-	0.010%
2508	Meta Platforms Inc 5.5 2045-11-15	-	0.010%
2509	Sparebank 3.% 05/19/30	-	0.010%
2510	Forward Foreign Currency Contract	-	0.010%
2511	Bp Capita 2.822% 04/07/32	-	0.010%
2512	Amplius L 3.25% 05/15/43	-	0.010%
2513	Romanian 3.375% 01/28/50	-	0.010%
2514	Romanian 2.75% 04/14/41	-	0.010%
2515	Ppg In 3.25% 03/04/32	-	0.010%
2516	Auckland 2.95% 09/28/50	-	0.010%
2517	Equinix A 2.9% 09/15/32	-	0.010%
2518	Bpce 3.875% 1/25/2036	-	0.010%
2519	General Motors Finl Co 01.5000 06/10/2026	-	0.010%
2520	Bank Of N 3.25% 01/18/28	-	0.010%
2521	South Eas 1.75% 09/30/34	-	0.010%
2522	Societe G .01% 12/02/26	-	0.010%
2523	Banco San 4.625% 11/17/30	-	0.010%
2524	Lee Cnty Fla Sch Brd Ctfs Part 4 08/01/2046	-	0.010%
2525	Banco San 2.375% 07/14/29	-	0.010%
2526	Credit Mu 3.307% 05/06/32	-	0.010%
2527	Italy Buo 5.25% 11/01/29	-	0.010%
2528	Banco San 3.5% 02/17/35	-	0.010%
2529	Bank Of I Vrn 08/10/34	-	0.010%
2530	Forward Foreign Currency Contract	-	0.010%
2531	Sold THB Bought USD 20260420	-	0.010%
2532	China Government Bond	-	0.010%
2533	Fw4008484.Srdup	-	0.010%
2534	Aud/USD Fwd 20260318	-	0.010%
2535	Bank Of America Corp 4.33% 3/15/2050	-	0.010%
2536	Robert Bo 4.% 06/02/35	-	0.010%
2537	Landesban 2.625% 02/05/29	-	0.010%
2538	Spain Government Bond Coupon Strip	-	0.010%
2539	South Aus 4.5% 05/23/31	-	0.010%
2540	Toronto-D Vrn 10/31/35	-	0.010%
2541	Ireland G 1.5% 05/15/50	-	0.010%
2542	Province 1.018% 07/30/35	-	0.010%
2543	Credit Suisse Usa Inc 7.125% 7/15/2032	-	0.010%
2544	Jab Holdi 2.% 05/18/28	-	0.010%
2545	Province 4.25% 12/18/53	-	0.010%
2546	Turkiye Government International Bond 0.065 01/03/2035	-	0.010%
2547	Zcs Brl 11.87 03/22/22-01/04/27 Cme	-	0.010%
2548	Massachusetts Water Resources Authority 5.25 08/01/2031	-	0.010%
2549	Mexico Government International Bonds 1% 06/20/2027 1 2027-06-20	-	0.010%
2550	Treasury 4.25% 12/20/32	-	0.010%
2551	Bank Of N Vrn 06/27/31	-	0.010%
2552	Bnp Parib Vrn 11/15/35	-	0.010%
2553	Royal Caribbean Cruises Ltd 7.5 10/15/2027	-	0.010%
2554	Energy Reservoir 2022 Cl A-3 Prefeq Pp	-	0.010%
2555	Nbn Co Lt 3.75% 03/22/34	-	0.010%
2556	Forward Foreign Currency Contract	-	0.010%
2557	Square 4.29 45777 2025-04-30	-	0.010%
2558	Treasury 5.25% 09/15/38	-	0.010%
2559	United Ut 1.875% 06/03/42	-	0.010%
2560	Carrefour 3.25% 06/24/30	-	0.010%
2561	La Banque 2.75% 06/12/32	-	0.010%
2562	Verisign Inc 2.7 06/15/2031	-	0.010%
2563	Italy Buo 2.05% 08/01/27	-	0.010%
2564	Notting H 3.25% 10/12/48	-	0.010%
2565	Latvia Go 1.375% 05/16/36	-	0.010%
2566	Rfr Usd Sofr/4.45000 10/31/23-10Y Lch	-	0.010%
2567	USD/TWD Forward	-	0.010%
2568	Florida Power & Light Co. 4.70% 2/15/2036	-	0.010%
2569	Schroders Vrn 07/18/34	-	0.010%
2570	Euroclear Vrn 06/16/51	-	0.010%
2571	Fannie Mae Pool Bj2751 4.50% 5/1/2048	-	0.010%
2572	Johnson C 4.25% 05/23/35	-	0.010%
2573	Freddie Mac Pool Qg1023 5.50% 4/1/2053	-	0.010%
2574	Ireland Government Bond 2 2045-02-18	-	0.010%
2575	Engie Sa Vrn 12/31/2199	-	0.010%
2576	Action Lo 3.625% 05/25/43	-	0.010%
2577	Talanx Ag Vrn 12/05/47	-	0.010%
2578	Hiscox Lt 6.% 09/22/27	-	0.010%
2579	Argenta S .5% 10/08/41	-	0.010%
2580	Canada Ho 2.35% 06/15/27	-	0.010%
2581	Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026	-	0.010%
2582	Investor 0.375% 10/29/35/EUR/ Investor Ab /EUR/ Regd Reg S Emtn 0.37500000	-	0.010%
2583	Fannie Mae Pool Cb6719 4.50% 7/1/2053	-	0.010%
2584	Republic Of Austria Government Bond 2.8 2032-09-20	-	0.010%
2585	Cie De Sa 2.375% 10/04/27	-	0.010%
2586	B00860327 Irs USD R V 12Muscpi 200860327Inf Ccpinflationzero 1 2029-06-25	-	0.010%
2587	407 Inter 2.84% 03/07/50	-	0.010%
2588	Ausgrid F 5.946% 12/10/35	-	0.010%
2589	Portugal 4.1% 02/15/45	-	0.010%
2590	Anchor Ha 2.% 07/21/51	-	0.010%
2591	Swp: KRW 2.482000 18-Jun-2030 KRW	-	0.010%
2592	Royal Ban .01% 10/05/28	-	0.010%
2593	Artea Ban Vrn 10/07/29	-	0.010%
2594	Belfius B 3.25% 11/14/31	-	0.010%
2595	New Zeala 3.5% 04/14/33	-	0.010%
2596	Fannie Mae Pool Ai4296 5.00% 6/1/2041	-	0.010%
2597	187852320.SRDLC	-	0.010%
2598	Crelan Ho 2.5% 07/09/30	-	0.010%
2599	Morhomes 3.4% 02/19/40	-	0.010%
2600	State Of 2.75% 01/12/32	-	0.010%
2601	Bank Of A Vrn 06/02/29	-	0.010%
2602	Deutsche Vrn 12/12/30	-	0.010%
2603	IRS EUR 2.99000 12/08/23-10Y LCH	-	0.010%
2604	Bought PLN Sold USD 20260415	-	0.010%
2605	French Re .% 02/25/27	-	0.010%
2606	Ireland G .55% 04/22/41	-	0.010%
2607	Societe G 5.625% 06/02/33	-	0.010%
2608	FIRST EAGLE INVESTMENT MANAGEMENT 7.416% 06/07/2032	-	0.010%
2609	Swedbank 1.375% 05/31/27	-	0.010%
2610	Sofina Sa 3.707% 11/13/33	-	0.010%
2611	State Of .35% 02/09/32	-	0.010%
2612	Purchased Usd / Sold Brl	-	0.010%
2613	Nsw Elect Vrn 11/20/55	-	0.010%
2614	Cdx Itraxx Main45 5Y Ice	-	0.010%
2615	Kellanova .5% 05/20/29	-	0.010%
2616	Bought Mxn Sold USD 20260417	-	0.010%
2617	North Wes 4.05% 07/22/44	-	0.010%
2618	United States Treasury Note/Bond 4 11/15/2042	-	0.010%
2619	American Trailer World Corp Term Loan 0 2028-03-03	-	0.010%
2620	City Of Seattle Wa Municipal Light & Power Revenue 4 09/01/2044	-	0.010%
2621	Orbit Cap 3.375% 06/14/48	-	0.010%
2622	FW4999744.SRDUP	-	0.010%
2623	SGD/USD Fwd 20251217	-	0.010%
2624	Bought IDR Sold USD 20260427	-	0.010%
2625	Province 2.8% 06/18/48	-	0.010%
2626	Fx Forwards	-	0.010%
2627	Banque Fe 3.625% 03/07/35	-	0.010%
2628	Cattle Feeder Fut May26 Physical Commodity Future.	-	0.010%
2629	Credit Mu 3.635% 07/17/35	-	0.010%
2630	Korea Electric Power Corp. 5.125% 4/23/2034	-	0.010%
2631	Axa Sa Vrn 07/24/56	-	0.010%
2632	Lyb International Finance Iii, Llc 6.15% 5/15/2035	-	0.010%
2633	Land Bade 2.625% 02/12/35	-	0.010%
2634	Societe G Vrn 05/17/35	-	0.010%
2635	Irs Usd	-	0.010%
2636	Pacificorp 5.35% 12/1/2053	-	0.010%
2637	Aes Corp/The 5.2 07/15/2029	-	0.010%
2638	Ministeri 3.675% 06/22/40	-	0.010%
2639	Omers Fin 2.6% 05/14/29	-	0.010%
2640	Sofr 90Day Fut Option Sfrh6C C @ 96.625 03-13-26	-	0.010%
2641	Goldman S 6.875% 01/18/38	-	0.010%
2642	Forward Foreign Currency Contract	-	0.010%
2643	Etrsi	-	0.010%
2644	General M 5.5% 01/12/30	-	0.010%
2645	Danone Sa Vrn 12/31/99	-	0.010%
2646	Bought Mxn Sold USD 20260420	-	0.010%
2647	Fannie Mae Pool 2.5 10/01/2050	-	0.010%
2648	Province 1.5% 09/01/31	-	0.010%
2649	Asian Inf 3.% 02/14/28	-	0.010%
2650	Singapore 3.% 08/01/72	-	0.010%
2651	SRPIX_IXRE_GOLDMAN	-	0.010%
2652	Whg Treas 4.25% 10/06/45	-	0.010%
2653	Sgsp Aust 3.375% 10/08/32	-	0.010%
2654	Sun Life Vrn 09/13/37	-	0.010%
2655	Currency Contract - 35868 BuyKRW SellUSD	-	0.010%
2656	Vgi Pcl-Cw27	-	0.010%
2657	Kingdom O 3.% 06/22/34	-	0.010%
2658	Sold BRL Bought USD 20260402	-	0.010%
2659	Irs EUR 2.38000 12/31/24-10Y Lch	-	0.010%
2660	Essilorlu 2.625% 01/10/30	-	0.010%
2661	Enbw Inte 6.048% 10/30/34	-	0.010%
2662	Telus Cor 5.65% 09/13/52	-	0.010%
2663	Abanca Co Vrn 09/14/28	-	0.010%
2664	Jab Holdi 2.5% 06/25/29	-	0.010%
2665	Gaif Bond 4.904% 11/13/31	-	0.010%
2666	Vue International Bidco Plc	-	0.010%
2667	Northrive 4.866% 03/10/39	-	0.010%
2668	U.S. Treasury Notes 3.750%, Due 04/30/27	-	0.010%
2669	Telus Cor 5.25% 11/15/32	-	0.010%
2670	Royal Ban Vrn 07/22/31	-	0.010%
2671	Walt Disney Company/the Company Guar 09/29 2	-	0.010%
2672	Berkshire .5% 01/15/41	-	0.010%
2673	BARCLAYS REV REPO EUR	-	0.010%
2674	Square 4.97 46454 2027-03-08	-	0.010%
2675	Fixed Inc Clearing Corp.Repo	-	0.010%
2676	Kentucky Asset / Liability Com 5% 09/01/2026	-	0.010%
2677	Treasury 2.25% 11/20/41	-	0.010%
2678	Fx Forwards	-	0.010%
2679	Mastrn 5.000 06/01/53	-	0.010%
2680	Bought PLN Sold USD 20260422	-	0.010%
2681	Three-Month Sofr	-	0.010%
2682	Fhlmc 30Yr Umbs Super 5 01/01/2056	-	0.010%
2683	San Francisco Calif Bay Area R 5% 08/01/2026	-	0.010%
2684	Waymo Llc Ser A-2 Cvt Pfd Units Pp	-	0.010%
2685	Futures	-	0.010%
2686	Denmark G 2.25% 11/15/26	-	0.010%
2687	Commerzba Vrn 03/03/37	-	0.010%
2688	French Re .5% 06/25/44	-	0.010%
2689	Jpmorgan Vrn 04/28/33	-	0.010%
2690	Carrefour 3.75% 05/24/33	-	0.010%
2691	State Of 2.875% 01/10/33	-	0.010%
2692	Motability Operations Group Plc 3.88 01-24-2034	-	0.010%
2693	Square 6.17 46533 2027-05-26	-	0.010%
2694	Shell Finance Us Inc Company Guar 04/30 2.75	-	0.010%
2695	Anaheim Union High School District 4.5 08/01/2050	-	0.010%
2696	Rfr USD Sofr/4.07800 04/29/24-10Y Lch	-	0.010%
2697	Fluvius S 3.875% 05/02/34	-	0.010%
2698	Freddie Mac Pool Sl0316 2.00% 5/1/2052	-	0.010%
2699	European Investment Bank 6.25% 07/11/2030 144A 6.25% 07/11/2030 6.25 2030-07-11	-	0.010%
2700	Croatia G 4.% 06/14/35	-	0.010%
2701	Home Partners Of America Trust 2.922 10/19/2039 2.922 2039-10-19	-	0.010%
2702	Bsk 1818 2.625% 10/22/32	-	0.010%
2703	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.010%
2704	Sold CNH Bought USD 20260402	-	0.010%
2705	Pension I 6.875% 11/15/34	-	0.010%
2706	L4996550.Srdup 23.28 2030-02-04	-	0.010%
2707	Fed Hm Ln Pc Pool Zt1502 Fr 11/48 Fixed 3.5	-	0.010%
2708	Forward Foreign Currency Contract	-	0.010%
2709	Bp Capita .933% 12/04/40	-	0.010%
2710	Visa Inc 4.15 12/14/2035	-	0.010%
2711	Transcana 4.34% 10/15/49	-	0.010%
2712	Australia Vrn 08/14/40	-	0.010%
2713	Canva Series A-4 Cvt Pfd Stock Pp	-	0.010%
2714	Romania (Republic Of) 5.625% 5/30/2037	-	0.010%
2715	Nrg Energy Inc 6 02/01/2033	-	0.010%
2716	Walmart I 5.625% 03/27/34	-	0.010%
2717	Tesco Cor 5.5% 02/27/35	-	0.010%
2718	215050908.Srdlc	-	0.010%
2719	RFR USD SOFR/4.25000 11/22/23-10Y LCH	-	0.010%
2720	Bromford 3.125% 05/03/48	-	0.010%
2721	Permian Resources Operating, Llc 5.875% 7/1/2029	-	0.010%
2722	Italy Buo 3.% 10/01/29	-	0.010%
2723	Jackson N .125% 07/14/28	-	0.010%
2724	Poplar Ha 4.843% 09/30/43	-	0.010%
2725	Canadian 4.2% 06/10/35	-	0.010%
2726	Wells Far 2.5% 05/02/29	-	0.010%
2727	E.On Se 3.5% 04/16/33	-	0.010%
2728	Prosus Nv 2.778% 01/19/34	-	0.010%
2729	Communaut 4.15% 06/22/41	-	0.010%
2730	S&P500 Emini Fut Mar26	-	0.010%
2731	Edison International Sr Unsecured 03/31 4.8	-	0.010%
2732	Bank Gosp 4.375% 03/13/39	-	0.010%
2733	Aquarion Water Authority 5.25 08/01/2045	-	0.010%
2734	Amprion G 4.072% 01/15/38	-	0.010%
2735	Slovenska Sporitelna As 2.75 2030-09-10 2.75 2030-09-10	-	0.010%
2736	Conocophillips Co 3.8 03/15/2052	-	0.010%
2737	Israel Go 2.5% 01/16/49	-	0.010%
2738	Edp Finan 1.875% 09/21/29	-	0.010%
2739	Lithuania .5% 07/28/50	-	0.010%
2740	Brookfiel 5.399% 12/11/55	-	0.010%
2741	Synopsys Inc Sr Unsecured 04/28 4.65	-	0.010%
2742	Hydro One 4.25% 01/04/35	-	0.010%
2743	FW3309708.SRDUP	-	0.010%
2744	Dow Chemical Co/The 3.6% 11/15/2050	-	0.010%
2745	Freddie Mac Gold Pool 5.00 11/1/2039	-	0.010%
2746	Mishgr 5.000 02/15/55	-	0.010%
2747	Cds State Of Qatar	-	0.010%
2748	Egypt (Arab Republic Of) 8.50% 1/31/2047	-	0.010%
2749	Engie Sa 5.75% 10/28/50	-	0.010%
2750	Towd Point Mortgage Trust, Series 2024-3, Class A1A, 0% 7/25/2065	-	0.010%
2751	Eli Lilly .5% 09/14/33	-	0.010%
2752	Wendel Se 1.% 06/01/31	-	0.010%
2753	205283846.Srdlc	-	0.010%
2754	Nrw Bank 2.625% 02/06/29	-	0.010%
2755	Ontario T .1% 05/19/28	-	0.010%
2756	Kingdom Of Thailand Bond Fixed 2% 17/Jun/2042 Thb	-	0.010%
2757	Societe D 1.125% 10/22/28	-	0.010%
2758	Mexico Government International Bond 6.13 02/09/2038	-	0.010%
2759	Comcas 3.25% 09/26/32	-	0.010%
2760	State Of 2.5% 08/28/30	-	0.010%
2761	Wells Far Vrn 07/22/32	-	0.010%
2762	Pembina P 4.02% 03/27/28	-	0.010%
2763	San Diego G + E 1St Mortgage 04/53 5.35	-	0.010%
2764	Ctp Nv 3.625% 04/13/32	-	0.010%
2765	Indonesia 7.5% 08/15/32	-	0.010%
2766	Sold ILS Bought USD 20260610	-	0.010%
2767	Brookfiel 4.526% 09/24/35	-	0.010%
2768	Bank Commercial Mortgage Trust, Series 2025-5Yr14, Class As, 0% 4/15/2058	-	0.010%
2769	Credit Ag 4.875% 10/23/29	-	0.010%
2770	Bank Of America Corp 2.68 06/19/2041	-	0.010%
2771	State Of 2.65% 01/15/30	-	0.010%
2772	Kingdom O 4.25% 03/28/41	-	0.010%
2773	Indonesia 3.65% 09/10/32	-	0.010%
2774	Eqt Ab .875% 05/14/31	-	0.010%
2775	Commerzba .25% 01/12/32	-	0.010%
2776	Indigo Gr 1.625% 04/19/28	-	0.010%
2777	Apt Pipelines	-	0.010%
2778	Hess Corp 7.3 08/15/2031	-	0.010%
2779	Santander 2.875% 02/12/33	-	0.010%
2780	Metropoli 4.149% 06/06/33	-	0.010%
2781	Bp Capita 4.323% 05/12/35	-	0.010%
2782	Edison International 5.25% 11/15/2028	-	0.010%
2783	Directv Financing, Llc 8.875% 2/1/2030	-	0.010%
2784	31750Sis6 Pimco Cdsopt Put USD 96.58984375 202	-	0.010%
2785	684518610 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 01/19/2027 1 2027-01-19	-	0.010%
2786	Bought BRL Sold USD 20260402	-	0.010%
2787	Miami-Dade Cnty Fla 4 07/01/2042	-	0.010%
2788	317Uc4Za1 Pimco Swaption 2.92 Put EUR 20260416	-	0.010%
2789	Mizuho Financial Group Inc 5.382 07/10/2030	-	0.010%
2790	Bpifrance 3.375% 02/25/36	-	0.010%
2791	Banca Tra Vrn 12/07/28	-	0.010%
2792	Ing Groep Nv 4.02 03/28/2028	-	0.010%
2793	Kreditans 4.45% 01/16/30	-	0.010%
2794	Cadent Fi 5.75% 03/14/34	-	0.010%
2795	Exor Nv 3.75% 02/14/33	-	0.010%
2796	Sold Dop Bought USD 20260508	-	0.010%
2797	Province 4.8% 09/26/39	-	0.010%
2798	Johnson Controls International Plc 3.125% 12/11/2033	-	0.010%
2799	Caixa Ger Vrn 10/07/31	-	0.010%
2800	Northern 5.25% 05/21/38	-	0.010%
2801	Square 6.2 45752 2025-04-05	-	0.010%
2802	Duke University 2.757 10/01/2050	-	0.010%
2803	Lsega Fin 4.875% 09/19/32	-	0.010%
2804	Cu Inc 4.085% 09/02/44	-	0.010%
2805	Bnp Parib Vrn 02/18/37	-	0.010%
2806	Chile Gov 3.8% 07/01/35	-	0.010%
2807	Bought JPY Sold USD 20251002	-	0.010%
2808	Westpac B 6.135% 11/13/45	-	0.010%
2809	Bought CNY Sold USD 20260401	-	0.010%
2810	Rfr USD Sofr/3.98235 12/02/24-2Y* Lch	-	0.010%
2811	Kuntaraho .05% 09/10/35	-	0.010%
2812	Deutsche Bk Spears/Lifers Tr	-	0.010%
2813	Republic Of South Africa Government Bond 8.875%, 02/28/2035	-	0.010%
2814	Kaseya Inc 2022 Revolver 10.83% 06/25/2029	-	0.010%
2815	Smurfit K 3.489% 11/24/31	-	0.010%
2816	United Rentals Na, Inc. 3.875 11/15/2027	-	0.010%
2817	Dnb Bolig 2.625% 01/28/30	-	0.010%
2818	Futures	-	0.010%
2819	Praemia H 3.875% 06/05/32	-	0.010%
2820	Gestion S 3.375% 06/29/30	-	0.010%
2821	Morgan St Vrn 10/24/35	-	0.010%
2822	Aa Bond C 6.85% 07/31/50	-	0.010%
2823	Sold EUR Bought USD 20260402	-	0.010%
2824	Malaysia 4.642% 11/07/33	-	0.010%
2825	Autonomou 3.137% 04/30/35	-	0.010%
2826	Bought TWD Sold USD 20251007	-	0.010%
2827	Asb Finan .25% 09/08/28	-	0.010%
2828	Credit Mu 3.% 02/03/31	-	0.010%
2829	Banque Developpt Conseil Europe 9 4.5 01/15/2030	-	0.010%
2830	Brl/USD	-	0.010%
2831	Cppib Cap 3.25% 08/27/35	-	0.010%
2832	Ford Cred 5.046% 01/09/32	-	0.010%
2833	Romanian 1.75% 07/13/30	-	0.010%
2834	Royal Ban Vrn 06/12/29	-	0.010%
2835	Landesban 2.375% 02/26/27	-	0.010%
2836	Aomt 2026-2 A1 Aomt 2026-2 A1	-	0.010%
2837	Us 10Yr Note (Cbt)Jun26	-	0.010%
2838	SAUDi Arabia (Kingdom Of) 5.75% 1/16/2054	-	0.010%
2839	Ois Payfix USD 3.639% 01-14-26/01-14-33 Lch	-	0.010%
2840	Freddie Mac Pool V82628 4.00% 9/1/2046	-	0.010%
2841	Forward Foreign Currency Contract	-	0.010%
2842	Korea Treasury Bond 1.5 2030-12-10	-	0.010%
2843	Italy Buo 2.8% 12/01/28	-	0.010%
2844	Province 3.85% 06/01/35	-	0.010%
2845	Credit Ag Vrn 07/31/32	-	0.010%
2846	Isle Of M 1.625% 09/14/51	-	0.010%
2847	London & 2.% 10/20/38	-	0.010%
2848	Caterpillar Financial Services Corp 4.2 05/15/2028	-	0.010%
2849	Comcast C 1.5% 02/20/29	-	0.010%
2850	Central Nippon Expressway Co Ltd 0.464 2028-09-14	-	0.010%
2851	Alphabet 4.625% 11/13/32	-	0.010%
2852	Veolia En 5.375% 12/02/30	-	0.010%
2853	Sold TWD Bought USD 20260413	-	0.010%
2854	Euronext 2.625% 11/26/28	-	0.010%
2855	Sold INR Bought USD 20260407	-	0.010%
2856	Commonwea 5.52% 12/17/35	-	0.010%
2857	Citigroup Inc 4.3% Jul 23, 2036	-	0.010%
2858	Trs Ftv 2Y 01/19/2028/117816289/Citius33Xxx_C	-	0.010%
2859	Rfr USD Sofr/3.86000 11/14/24-10Y Lch	-	0.010%
2860	Italy Buo 1.65% 03/01/32	-	0.010%
2861	Erste Gro 2.875% 01/09/31	-	0.010%
2862	Bankinter Vrn 09/10/32	-	0.010%
2863	Sold Brl Bought USD 20260402	-	0.010%
2864	Unilever 2.875% 10/31/32	-	0.010%
2865	Rentokil Initial Finance Bv 4.375 2030-06-27 4.375 06/27/2030	-	0.010%
2866	Forward Foreign Currency Contract	-	0.010%
2867	Romanian 2.875% 04/13/42	-	0.010%
2868	Forward Foreign Currency Contract	-	0.010%
2869	Bought MXN Sold USD 20260617	-	0.010%
2870	Metropolitan Transn Auth N Y R 5% 11/15/2030	-	0.010%
2871	GBP/USD Forward	-	0.010%
2872	Wise Fina 5.1% 11/25/30	-	0.010%
2873	Abn Amro 1.375% 01/10/34	-	0.010%
2874	Sold AUD Bought USD 20260504	-	0.010%
2875	General M 3.1% 08/04/29	-	0.010%
2876	Connect P 2.607% 03/31/39	-	0.010%
2877	Italy Buo 4.% 02/01/37	-	0.010%
2878	Bank Of C 4.125% 10/27/28	-	0.010%
2879	New Jersey Economic Development Authority 5 07/01/2027	-	0.010%
2880	Unisys Corp. 10.625% 1/15/2031	-	0.010%
2881	Danone Sa 3.2% 09/12/31	-	0.010%
2882	Fw3954483.Srdup 28.57 2028-09-01	-	0.010%
2883	Kommunekr .01% 05/04/34	-	0.010%
2884	CDI	-	0.010%
2885	Alphabet 4.% 11/06/44	-	0.010%
2886	Wp Carey 3.75% 05/10/35	-	0.010%
2887	Carrefour 4.079% 05/05/27	-	0.010%
2888	Metropoli 4.125% 04/05/48	-	0.010%
2889	State Of 3.125% 03/12/35	-	0.010%
2890	Japan Ban 3.125% 04/22/31	-	0.010%
2891	Eur/usd Forward	-	0.010%
2892	Treasury 2.25% 11/20/34	-	0.010%
2893	General Motors Financial Co Inc 5 07/15/2027	-	0.010%
2894	City Of T 3.5% 06/02/36	-	0.010%
2895	Korea Treasury Bond 2.625 2030-03-10	-	0.010%
2896	Walmart Inc Sr Unsecured 06/28 3.7	-	0.010%
2897	United Ov 2.718% 12/01/30	-	0.010%
2898	Western A 4.75% 10/24/35	-	0.010%
2899	Province 2.8% 12/02/52	-	0.010%
2900	Bnp Parib 4.095% 02/13/34	-	0.010%
2901	Sold Ars Bought USD 20260105	-	0.010%
2902	Invesco Private Prime Fund	-	0.010%
2903	Barclays Vrn 03/21/35	-	0.010%
2904	Rolls-Roy 5.75% 10/15/27	-	0.010%
2905	Morgan Stanley 0.5 52499 2043-09-25	-	0.010%
2906	Wisconsin Public Service 2.85% 12/1/2051	-	0.010%
2907	Hyde Hous 1.75% 08/18/55	-	0.010%
2908	Western Funding Auto Loan Trust 4.980 09/17/2035 4.98 2035-09-17	-	0.010%
2909	Sweden Go 2.5% 10/15/36	-	0.010%
2910	Fiserv In 3.% 07/01/31	-	0.010%
2911	Export De 4.% 09/04/30	-	0.010%
2912	Nbn Co Lt 3.375% 11/29/32	-	0.010%
2913	Freddie Mac Pool G07921 3.50% 4/1/2043	-	0.010%
2914	Caisse Fr 3.% 05/24/33	-	0.010%
2915	Credit Ag 3.% 12/01/30	-	0.010%
2916	Netherlan 2.5% 07/15/34	-	0.010%
2917	L5188144.Srdup 14.96 2028-04-07	-	0.010%
2918	Pfandbrie .9% 10/26/35	-	0.010%
2919	Karbon Ho 3.375% 11/15/47	-	0.010%
2920	Australia 5.% 10/23/35	-	0.010%
2921	Ust 5Yr Fut Fvm6 06-30-26	-	0.010%
2922	KZT/USD Fwd 20260410 Citigb2L	-	0.010%
2923	Northern 5.25% 03/21/34	-	0.010%
2924	Forward Foreign Currency Contract	-	0.010%
2925	Air Produ 3.45% 02/14/37	-	0.010%
2926	Itm Entreprises Sasu 5.75 2029-07-22	-	0.010%
2927	Bought NOK Sold USD 20260504	-	0.010%
2928	Ny Harb Ulsd Fut Sep26 Xnym 20260831	-	0.010%
2929	Ifs Recfix USD Cpurnsa 2.524% 02-13-26/02-13-27 Lch	-	0.010%
2930	Capgemini 3.125% 09/25/31	-	0.010%
2931	Czech Rep 3.5% 05/30/35	-	0.010%
2932	Wellcome 2.517% 02/07/18	-	0.010%
2933	Sold BRL Bought USD 20260402	-	0.010%
2934	Square 6.14 2027-06-12	-	0.010%
2935	Thailand 3.3% 06/17/38	-	0.010%
2936	Province 5.35% 05/08/34	-	0.010%
2937	Futures T 3.375% 02/08/44	-	0.010%
2938	Kommuninv .75% 05/12/28	-	0.010%
2939	Rbc Capital Markets Repo Repo	-	0.010%
2940	Junta De 3.3% 04/30/35	-	0.010%
2941	Square 4.53 46455 2027-03-09	-	0.010%
2942	Bought USD / Sold Ils 4605400% 11/14/2532	-	0.010%
2943	Verallia Sas Regs 4.38% Nov 14, 2033	-	0.010%
2944	Swedbank 3.% 03/28/29	-	0.010%
2945	High Spee 4.375% 11/01/38	-	0.010%
2946	Firmenich 1.75% 04/30/30	-	0.010%
2947	United Kingdom Gilt 1.75 2037-09-07	-	0.010%
2948	Thailand 1.66% 03/17/30	-	0.010%
2949	Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042	-	0.010%
2950	Fannie Mae Pool Br1035 2.00% 5/1/2051	-	0.010%
2951	Logicor F 3.75% 07/14/32	-	0.010%
2952	Cdx Hy42 5Y Ice	-	0.010%
2953	Sherwin-Williams Co 3.3% 5/15/2050	-	0.010%
2954	United Ki 1.5% 07/31/53	-	0.010%
2955	Omers Fin 4.5% 10/16/29	-	0.010%
2956	USD/BRL Fwd 20260602 Ubswgb2L	-	0.010%
2957	Reverse Repo Barclays Reverse Repo	-	0.010%
2958	BOUGHT ARS SOLD USD 20260108	-	0.010%
2959	Emerging Markets Fund	-	0.010%
2960	Liberty Mutual Group Inc	-	0.000%
2961	Los Angeles Community College District/Ca 5 08/01/2037	-	0.000%
2962	Gnma Ii Pool Ma2677 G2 03/45 Fixed 3	-	0.000%
2963	10Yr Mini Jgb Fut Mar26	-	0.000%
2964	Sparebank .05% 11/03/28	-	0.000%
2965	OIS	-	0.000%
2966	Northumbr 4.5% 02/14/31	-	0.000%
2967	Mexican Peso	-	0.000%
2968	Sri Lanka Government International Bond,3.1,2030-01-15	-	0.000%
2969	Ois Payfix USD 4.188% 02-09-26/02-09-56 Lch	-	0.000%
2970	Italy Buo .85% 01/15/27	-	0.000%
2971	Forward Foreign Currency Contract	-	0.000%
2972	Kingdom O .8% 06/22/27	-	0.000%
2973	Tpmf 2024-G V/R 10/20/29 /GBP	-	0.000%
2974	Euroclear Vrn 04/11/48	-	0.000%
2975	Treasury Bond 1.875 11/15/2051	-	0.000%
2976	Veolia En 1.625% 09/17/30	-	0.000%
2977	European 3.3% 05/25/29	-	0.000%
2978	Sold SGD Bought USD 20260504	-	0.000%
2979	Freddie Mac Pool Qd8873 3.50% 2/1/2052	-	0.000%
2980	Inter-Ame 4.75% 10/05/29	-	0.000%
2981	First Abu 4.697% 08/19/31	-	0.000%
2982	Sparebank 1 Boligkreditt As 1.75 2032-05-11	-	0.000%
2983	Warnermedia Holdings, Inc. 5.05% 3/15/2042	-	0.000%
2984	Motabilit 5.625% 09/11/35	-	0.000%
2985	Severn Tr 6.25% 06/07/29	-	0.000%
2986	Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035	-	0.000%
2987	Ren Finan .5% 04/16/29	-	0.000%
2988	Forward Foreign Currency Contract	-	0.000%
2989	Westpac B 5.% 01/15/29	-	0.000%
2990	Square 5.54 46520 2027-05-13	-	0.000%
2991	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	-	0.000%
2992	Sunac China Holdings Ltd 6.25 09-30-2026	-	0.000%
2993	Bought BRL Sold USD 20260702	-	0.000%
2994	Province 4.25% 08/14/29	-	0.000%
2995	Australia Vrn 02/10/38	-	0.000%
2996	Northern 4.875% 11/15/35	-	0.000%
2997	Square 4.51 2026-12-09	-	0.000%
2998	Sumitomo Mitsui Financial Group Inc 5.56 07/09/2034	-	0.000%
2999	City Of Lawrence Ma 01-Jun-2043	-	0.000%
3000	Nisource Inc 5.35 07/15/2035	-	0.000%
3001	First Investors Auto Owner Trust 6.44% 10/16/2028 6.44 2028-10-16	-	0.000%
3002	United Ki .875% 01/31/46	-	0.000%
3003	Brazilian Government International Bond 0.0663 03/15/2035	-	0.000%
3004	Province 2.75% 09/01/28	-	0.000%
3005	Fannie Mae Pool 2.5 04/01/2052	-	0.000%
3006	Bank Leum 3.197% 01/22/32	-	0.000%
3007	Republic .% 10/20/40	-	0.000%
3008	Public Service Co Of Colorado 1.88 06/15/2031	-	0.000%
3009	Trs Jp/9432 2Y 01/20/2028/117789449/Mslngb2Xxxx_C	-	0.000%
3010	Reverse Repo Morgan Stanley	-	0.000%
3011	Canary Wh 5.952% 10/22/37	-	0.000%
3012	Ishares 7-10 Year Treasury Bond Etf Swap	-	0.000%
3013	Forward Foreign Currency Contract	-	0.000%
3014	Moran Foods Llc	-	0.000%
3015	Royal Ban 4.632% 05/01/28	-	0.000%
3016	186430295.SRDLC	-	0.000%
3017	Kingdom O 1.4% 06/22/53	-	0.000%
3018	Bundesrep .% 08/15/50	-	0.000%
3019	Enbridge 4.9% 05/26/28	-	0.000%
3020	Hannover Vrn 06/30/42	-	0.000%
3021	Transcana 5.277% 07/15/30	-	0.000%
3022	Hungary G .5% 11/18/30	-	0.000%
3023	Export-Import Bank Of Korea 8.00% 10/16/2028	-	0.000%
3024	Malaysia Investmnt Issue 4.119000% 11/30/2034	-	0.000%
3025	Norwegian Krone	-	0.000%
3026	317UA0VA5 PIMCO FPPSWAPTION 4.485 PUT USD	-	0.000%
3027	European 2.625% 03/15/35	-	0.000%
3028	Nordea Kr 1.% 04/01/28	-	0.000%
3029	Bundesrep 2.5% 08/15/54	-	0.000%
3030	Charles River Laboratories International Inc 3.75 03/15/2029	-	0.000%
3031	Sweden Go .125% 09/09/30	-	0.000%
3032	Bpce Sa 5.25% 10/22/30	-	0.000%
3033	Abn Amro 3.75% 01/16/36	-	0.000%
3034	Republic .85% 06/30/20	-	0.000%
3035	Japan Ban 2.625% 10/17/30	-	0.000%
3036	Barclays 3.25% 01/17/33	-	0.000%
3037	Cyprus Go 1.5% 04/16/27	-	0.000%
3038	Investec Vrn 07/16/28	-	0.000%
3039	Robert Bo 2.75% 05/28/28	-	0.000%
3040	Prime Security Services Borrower Llc / Prime Finance, Inc. 5.750 04/15/2026	-	0.000%
3041	Meta Platforms Inc Sr Unsecured 05/66 6.45	-	0.000%
3042	Fx Forward Contract: USD/Sgd Settle 2026-02-02	-	0.000%
3043	Freddie Mac Gold Pool 4.00 6/1/2042	-	0.000%
3044	Sun Life Vrn 11/21/33	-	0.000%
3045	Comcast Cable Corp. 1.5 02/15/2031	-	0.000%
3046	PURCHASED USD / SOLD EUR	-	0.000%
3047	Bought PLN Sold USD 20260415	-	0.000%
3048	Alphabet 3% 05/06/33	-	0.000%
3049	Wellsngr A Rp Obfr01+0.55% 1/22/26	-	0.000%
3050	Lkq Dutch 4.125% 03/13/31	-	0.000%
3051	Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032	-	0.000%
3052	Mcdonald' 3.75% 05/31/38	-	0.000%
3053	Banque Fe 5.% 10/22/29	-	0.000%
3054	Queenslan 2.25% 10/28/50	-	0.000%
3055	American Home Mortgage Investm 3.95282 05/25/2047	-	0.000%
3056	Internati 3.625% 02/06/31	-	0.000%
3057	Sands China, Ltd. 4.375% 6/18/2030	-	0.000%
3058	Altalink 1.509% 09/11/30	-	0.000%
3059	Citigroup Vrn 04/29/36	-	0.000%
3060	Bank Of Nova Scotia Sr Unsecured 08/31 2.15	-	0.000%
3061	Engie Sa 3.625% 01/11/30	-	0.000%
3062	United Mexican States 6.00% 5/13/2030	-	0.000%
3063	Bought ZAR / Sold USD 4602300% 12/19/1916	-	0.000%
3064	Rogers Co 3.75% 04/15/29	-	0.000%
3065	Nationale .5% 09/21/28	-	0.000%
3066	Massmutua 4.625% 10/05/29	-	0.000%
3067	Countrywide Alternative Loan Trust 13.366% 05/25/2037	-	0.000%
3068	Nordic In 2.375% 09/11/29	-	0.000%
3069	State Of .2% 01/27/51	-	0.000%
3070	National 2.9% 02/25/27	-	0.000%
3071	Mvm Energ .875% 11/18/27	-	0.000%
3072	Enbridge 3.2% 09/15/51	-	0.000%
3073	Alstom Sa .% 01/11/29	-	0.000%
3074	San Miguel Global Power Holdings Corp. 5.45% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 7.155% On 12/9/2026)	-	0.000%
3075	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.000%
3076	Freddie Mac Pool 5.5 12/01/2054	-	0.000%
3077	Ginnie Mae Ii Pool 3 11/20/2047	-	0.000%
3078	Square 4.5 2026-09-18	-	0.000%
3079	Sold SGD Bought USD 20260504	-	0.000%
3080	Thailand Government Bond Sr Unsecured 04/28 2.05	-	0.000%
3081	Transdigm, Inc. 6.375% 3/1/2029	-	0.000%
3082	Ontario T .95% 11/24/51	-	0.000%
3083	Lowe\''S Cos Inc 4.45% 4/1/2062 4.45 2062-04-01	-	0.000%
3084	Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032	-	0.000%
3085	Swiss Con 1.25% 06/27/37	-	0.000%
3086	Province 3.2% 03/05/50	-	0.000%
3087	Cds Republic Of Panama	-	0.000%
3088	Serbia International Bond 2.125% 1-Dec-2030	-	0.000%
3089	Japan Government Thirty Year Bond 2.4 2037-03-20	-	0.000%
3090	Bought INR Sold USD 20260407	-	0.000%
3091	As Mileage Plan Ip Limited 2025 Repriced Term Loan B	-	0.000%
3092	Maclean 0 48601 2033-01-22	-	0.000%
3093	Rbc (Barbados) Trading Bank Corp. 5.29% 01/09/2026	-	0.000%
3094	Bell Tele 5.15% 08/24/34	-	0.000%
3095	Japan Gov 1.4% 09/20/52	-	0.000%
3096	Canada Ho 2.65% 12/15/28	-	0.000%
3097	Cmbx.Na.Aaa.6 Sp Sal	-	0.000%
3098	Slovakia 1.375% 01/21/27	-	0.000%
3099	Oreilly Automotive Inc 5.1 03/12/2036	-	0.000%
3100	Lme Zinc Future May26	-	0.000%
3101	Square 4.46 2025-03-17	-	0.000%
3102	3 Month Sofr	-	0.000%
3103	Australia 10 Year Bond	-	0.000%
3104	Entergy Louisiana Llc 4 03/15/2033	-	0.000%
3105	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2046	-	0.000%
3106	Lme Lead Future May26 Xlme 20260518	-	0.000%
3107	Square 4.53 2027-03-24	-	0.000%
3108	Forward Foreign Currency Contract	-	0.000%
3109	Romanian Government International Bond 5.125% 2031-09-24	-	0.000%
3110	Transdigm Inc 0.0625 01/31/2034	-	0.000%
3111	Melco Resorts Finance 5.3750% Mat 12/04/2029	-	0.000%
3112	Forward Foreign Currency Contract	-	0.000%
3113	EUR/USD Fwd 20260402 Wfbius6W	-	0.000%
3114	Ubs Agubs Agswop Irs Eur	-	0.000%
3115	Land Berl .625% 08/25/36	-	0.000%
3116	Internati .% 10/19/26	-	0.000%
3117	Bnp Parib Vrn 08/18/29	-	0.000%
3118	Icg Plc 2.5% 01/28/30	-	0.000%
3119	Skandinaviska Enskilda Banken Ab 3.75 2028-02-07	-	0.000%
3120	San Francisco Bay Area Rapid Transit District 3 08/01/2050	-	0.000%
3121	Sold BRL Bought USD 20251002	-	0.000%
3122	Unedic As .01% 05/25/31	-	0.000%
3123	Deutsche 4.5% 10/15/30	-	0.000%
3124	Duke Energy Corp 2.45% 6/1/2030	-	0.000%
3125	Us Ultra Bond Cbt Mar26	-	0.000%
3126	Australia 5.25% 10/23/36	-	0.000%
3127	Pnc Financial Services Group Inc ( 3.45 04/23/2029	-	0.000%
3128	Sold CLP Bought USD 20260617	-	0.000%
3129	Fcc Aqual 2.629% 06/08/27	-	0.000%
3130	Cds Republic Of Ecuador	-	0.000%
3131	French Re 1.75% 06/25/39	-	0.000%
3132	Orange Sa 3.25 2035-01-17	-	0.000%
3133	Purchased EUR / Sold JPY	-	0.000%
3134	Fannie Mae Pool Fs5613 2.50% 1/1/2052	-	0.000%
3135	Bought CHF Sold USD 20251002	-	0.000%
3136	213937786.Srdlc	-	0.000%
3137	General Motors Co 5.4% 04/01/48	-	0.000%
3138	Alameda Corridor Transportation Authority 5 10/01/2036	-	0.000%
3139	Magyar Export-Import Bank Zrt,6.125,2027-12-04	-	0.000%
3140	Irs EUR 2.41000 11/05/24-10Y Lch	-	0.000%
3141	Rmac Securities No 1 Plc	-	0.000%
3142	Republic .75% 03/20/51	-	0.000%
3143	Societe Generale Sa 5.519 01/19/2028 5.519 2028-01-19	-	0.000%
3144	Sw Financ 3.% 05/28/37	-	0.000%
3145	Applied System 02/07/2031	-	0.000%
3146	Novo Banco Sa 3.38 01/22/2031	-	0.000%
3147	Bhp Billiton Finance (Usa), Ltd. 4.90% 2/28/2033	-	0.000%
3148	Aareal Ba 2.375% 09/14/29	-	0.000%
3149	Bought MXN Sold USD 20260617	-	0.000%
3150	New York St Dorm Auth Revs Non 5 10/01/2033	-	0.000%
3151	Export-Im 4.5% 10/22/29	-	0.000%
3152	Olin Corp. 6.625% 4/1/2033	-	0.000%
3153	Toronto-D 4.477% 01/18/28	-	0.000%
3154	Bruce Pow 4.7% 12/21/27	-	0.000%
3155	Dover Cor .75% 11/04/27	-	0.000%
3156	Deutsche Vrn 01/11/29	-	0.000%
3157	Dnb Bank Vrn 03/14/29	-	0.000%
3158	Credit Ag .01% 09/13/28	-	0.000%
3159	JPY Cash	-	0.000%
3160	Silver Option Mar26C 99	-	0.000%
3161	Morgan Stanley Private Bank Na 4.734 07/18/2031	-	0.000%
3162	Prologis 1.75% 03/15/28	-	0.000%
3163	Southwest Gas Corp 2.2 06/15/2030	-	0.000%
3164	Basler Ka .3% 06/22/27	-	0.000%
3165	Treasury 1.5% 11/20/30	-	0.000%
3166	Italy (Republic Of) 3.65% 8/1/2035	-	0.000%
3167	Fnma Pool Ma4097 Fn 08/50 Fixed 3	-	0.000%
3168	Transcode Therapeutics Inc - Cvr 2025	-	0.000%
3169	Export De 4.5% 08/08/29	-	0.000%
3170	Federatio .615% 06/17/32	-	0.000%
3171	Landesban 3.25% 11/04/26	-	0.000%
3172	Erste Gro .625% 01/18/27	-	0.000%
3173	Fx Forward Contract: USD/EUR Settle 2026-01-14	-	0.000%
3174	Cyrela Braz-Pref	-	0.000%
3175	Landesban 3.% 09/26/31	-	0.000%
3176	Canadian Dollar	-	0.000%
3177	Fnma 30Yr Umbs 3.5 07/01/2051	-	0.000%
3178	Korea Tre 1.125% 09/10/39	-	0.000%
3179	Gnma Gii30 Tba 02.5000 01/01/2056	-	0.000%
3180	PURCHASED USD / SOLD EUR	-	0.000%
3181	Nykredit Vrn 04/24/35	-	0.000%
3182	Commerzba 1.875% 02/28/28	-	0.000%
3183	Romanian Government International Bond 2.5 2030-02-08	-	0.000%
3184	Czech Rep .25% 02/10/27	-	0.000%
3185	Colombian Tes	-	0.000%
3186	Sold COP Bought USD 20260818	-	0.000%
3187	Province 3.15% 12/01/51	-	0.000%
3188	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.000%
3189	Rfr USD Sofr/3.75000 09/16/26-10Y Lch	-	0.000%
3190	Lvmh Moet 1.125% 02/11/27	-	0.000%
3191	Wti Crude Oil	-	0.000%
3192	Bell Tele 5.85% 11/10/32	-	0.000%
3193	OIS	-	0.000%
3194	Aspire De 4.674% 03/31/40	-	0.000%
3195	Danske Ba 2.5% 02/13/30	-	0.000%
3196	Cie De Fi .875% 09/11/28	-	0.000%
3197	Freddie Mac Pool Ra9290 6.50% 6/1/2053	-	0.000%
3198	Kronos Acquisition Holdings Inc 07/08/2031	-	0.000%
3199	Barclays Vrn 01/31/33	-	0.000%
3200	Finland G 2.95% 04/15/55	-	0.000%
3201	Transcana 3.8% 04/05/27	-	0.000%
3202	Bank Of N Vrn 11/15/28	-	0.000%
3203	Dte Energy Co 5.1 03/01/2029	-	0.000%
3204	Securitized Term Auto Receivables Trust 4.87 03/25/2033	-	0.000%
3205	China (People'S Republic Of), Series 1910, 3.86% 7/22/2049	-	0.000%
3206	Richemont 1.5% 03/26/30	-	0.000%
3207	Consumers Energy Co 1St Mortgage 08/52 2.65	-	0.000%
3208	Gemeinsam .1% 10/07/26	-	0.000%
3209	Kommunalb 4.% 09/24/30	-	0.000%
3210	U.S. Treasury Bonds 4.5% 11/15/2054 4.5 2054-11-15	-	0.000%
3211	Serbia International Bond,2.125,2030-12-01	-	0.000%
3212	Australia Vrn 08/12/32	-	0.000%
3213	Unicredit Vrn 06/10/31	-	0.000%
3214	Sato Oyj 1.375% 02/24/28	-	0.000%
3215	Bought THB Sold USD 20260420	-	0.000%
3216	Endeavour Funding Co. Llc	-	0.000%
3217	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.000%
3218	Queensland Treasury Corporation 5.25 07-21-2036	-	0.000%
3219	Slovakia 1.% 10/13/51	-	0.000%
3220	Airbus Finance Bv Snr Se Ice	-	0.000%
3221	European .05% 10/13/34	-	0.000%
3222	USD Cash	-	0.000%
3223	Saltaire 4.815% 12/06/38	-	0.000%
3224	Kommunalb 1.25% 07/02/30	-	0.000%
3225	Advanced Micro Devices Inc 4.319 03/24/2028	-	0.000%
3226	Ford Cred 4.819% 09/11/28	-	0.000%
3227	Cmbx.na.aaa.8 Sp Mei	-	0.000%
3228	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.000%
3229	EURO-Buxl 30Y Bnd Jun26 XEUR 20260608	-	0.000%
3230	L5179532.Srdup 19.75 2030-04-05	-	0.000%
3231	Telus Cor 2.35% 01/27/28	-	0.000%
3232	Canadian 5.5% 01/14/28	-	0.000%
3233	Alvin Independent School District/Tx 5 02/15/2032	-	0.000%
3234	Bank Of C Vrn 07/25/28	-	0.000%
3235	Forward Foreign Currency Contract	-	0.000%
3236	Georgia Power Co 4.55 03/15/2030	-	0.000%
3237	European 3.% 11/15/28	-	0.000%
3238	London St 1.625% 04/06/30	-	0.000%
3239	Fhlmc 30Yr Umbs 3 05/01/2051	-	0.000%
3240	City Of Houston Tx 5.25 03/01/2049	-	0.000%
3241	Quikrete Holdings Inc Term Loan B3	-	0.000%
3242	Queenslan 2.25% 11/20/41	-	0.000%
3243	Us Treasury N/B 08/32 3.875	-	0.000%
3244	Jxn Us 03/20/26 C120	-	0.000%
3245	Consolidated Edison Co Of New York Inc 4.5 12/01/2045	-	0.000%
3246	Philip Morris International Inc 4.875 02/13/2029	-	0.000%
3247	Newell Brands Inc 6.63 09/15/2029	-	0.000%
3248	Bng Bank 3.3% 07/17/28	-	0.000%
3249	Land Berl 2.875% 02/15/34	-	0.000%
3250	Church Co 3.625% 07/14/52	-	0.000%
3251	317Uan1A8 Pimco Swaption 4.082 Put USD 2027010	-	0.000%
3252	Bought ILS Sold USD 20260610	-	0.000%
3253	Bundesrep .% 08/15/52	-	0.000%
3254	Fnma 30Yr Umbs 5.5 12/01/2052	-	0.000%
3255	Cds Federal Republic Of Nigeria	-	0.000%
3256	Bank Of M 4.309% 06/01/27	-	0.000%
3257	Pacificorp 5.30% 2/15/2031	-	0.000%
3258	Republic 2.1% 09/20/17	-	0.000%
3259	31750Slg8 Pimco Cdsopt Put USD 101.97656250 20	-	0.000%
3260	Regional 2.65% 04/18/29	-	0.000%
3261	Asurion Llc Term Loan B4	-	0.000%
3262	Gnr 2015-105 Li Io 05.0000 10/20/2039 5 2039-10-20	-	0.000%
3263	317Ubyba2 Pimco Swaption 3.967 Put USD 2026050	-	0.000%
3264	Flagship 1.875% 07/14/61	-	0.000%
3265	Freddie Mac Gold Pool 8.50 3/1/2031	-	0.000%
3266	American 1.5% 10/19/27	-	0.000%
3267	Bnp Parib Vrn 01/15/31	-	0.000%
3268	Internati .01% 04/24/28	-	0.000%
3269	Gemeinsam 2.625% 02/27/30	-	0.000%
3270	Western A 1.5% 10/22/30	-	0.000%
3271	Us 5Yr Note (Cbt) Sep26	-	0.000%
3272	Emirates 3.236% 02/13/31	-	0.000%
3273	Hsbc Bank Vrn 12/31/99	-	0.000%
3274	Navient Corp. 11.50% 3/15/2031	-	0.000%
3275	Unedic As 3.75% 11/25/36	-	0.000%
3276	Aa Bond C 7.375% 07/31/50	-	0.000%
3277	Forward Foreign Currency Contract	-	0.000%
3278	Lhv Group Vrn 05/24/28	-	0.000%
3279	Sofr 90Day Fut Sfrm6 09-15-26	-	0.000%
3280	Motabilit 6.25% 01/22/45	-	0.000%
3281	Forward Foreign Currency Contract	-	0.000%
3282	Sold CAD Bought USD 20260402	-	0.000%
3283	Forward Foreign Currency Contract	-	0.000%
3284	New Zealand Local Government Funding Agency Bond 5 2034-03-08	-	-0.010%
3285	Forward Foreign Currency Contract	-	-0.010%
3286	Wisdomtree Inc 3.25 2029-08-15	-	-0.010%
3287	Cotton No.2 Futr Dec26 Ifus 20261208	-	-0.010%
3288	Currency Contract - 35856 BuyUSD SellTHB	-	-0.010%
3289	Currency Contract - 36446 BuyGBP SellUSD	-	-0.010%
3290	Currency Contract - 36452 BuyUSD SellGBP	-	-0.010%
3291	Hongkong Land Finance Cayman Islands Co Ltd/The 5.25 07-14-2033	-	-0.020%
3292	Currency Contract - 36108 BuyUSD SellAUD	-	-0.020%
3293	Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs	-	-0.020%
3294	Erste Group Bank Ag Mtn Regs 0.75% Jan 17, 2028	-	-0.020%
3295	Currency Contract - 36099 BuyUSD SellCHF	-	-0.030%
3296	Currency Contract - 36449 BuyUSD SellEUR	-	-0.030%
3297	Currency Contract - 36455 BuyEUR SellUSD	-	-0.030%
3298	Currency Contract - 35886 BuyGBP SellUSD	-	-0.040%
3299	Currency Contract - 35874 BuyUSD SellAUD	-	-0.040%
3300	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	-0.050%
3301	Currency Contract - 35889 BuyUSD SellJPY	-	-0.100%
3302	Apple Inc 2.4 08/20/2050	-	-0.100%
3303	Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)	-	-0.150%
3304	Currency Contract - 35883 BuyEUR SellUSD	-	-0.260%
3305	Currency Contract - 36096 BuyUSD SellEUR	-	-0.290%
3306	Currency Contract - 35510 BuyUSD Sellclp	-	-0.310%
3307	Currency Contract - 35377 BuyUSD SellNOK	-	-0.340%
3308	Lch Clearnet (Us) Llc	-	-0.440%
3309	Sold BRL Bought USD 20260402	-	-0.500%
3310	USD/EUR Fwd 20260402 Ubswgb2L	-	-0.540%
3311	Citizens Financial Group Inc 5.641 05/21/2037	-	-0.600%
3312	Currency Contract - 35371 BuyUSD SellTHB	-	-0.720%
3313	Bought INR Sold USD 20251017	-	-0.730%
3314	Currency Contract - 35464 BuyUSD SellILS	-	-0.770%
3315	Currency Contract - 35413 BuyUSD SellDKK	-	-0.790%
3316	Fifth Third Bancorp 4.06 04/25/2028	-	-0.800%
3317	Currency Contract - 35395 BuyUSD SellSEK	-	-0.840%
3318	Currency Contract - 35425 BuyUSD SellNZD	-	-0.870%
3319	Caisse Fr De Fin 1.25 2032-05-11	-	-0.880%
3320	L3337519.SRDUP	-	-0.980%
3321	Currency Contract - 35440 BuyUSD SellMYR	-	-1.030%
3322	Irsimm	-	-1.070%
3323	Currency Contract - 35419 BuyUSD SellCHF	-	-1.820%
3324	Talanx Ag 4 2029-10-25	-	-2.290%
3325	Currency Contract - 35495 BuyUSD SellAUD	-	-3.830%
3326	Centene Corp. 2.50% 3/1/2031	-	-6.090%
3327	Currency Contract - 35489 BuyUSD SellGBP	-	-8.480%
3328	Fast Retailing Co Ltd 0.405 2028-06-06	-	-15.620%
3329	Currency Contract - 35461 BuyUSD SellEUR	-	-48.440%